Q4 2017 Holdings
Filed 2018-02-02 | 219 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $16.9M | 175,037 | 82.6% |
| Schwab Strategic Trust(SCHF) | Intl Eq ETF | 808524805 | $1.2M | 34,012,350 | 5.7% |
| Schwab Strategic Trust(SCHV) | US LC Val ETF | 808524409 | $683.8K | 12,507,617 | 3.3% |
| Schwab Strategic Trust(SCHG) | US LC Gr ETF | 808524300 | $651.3K | 9,210,328 | 3.2% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $205.4K | 4,935,717 | 1.0% |
| Schwab Strategic Trust(SCHM) | US Mid Cap ETF | 808524508 | $198.8K | 464,242 | 1.0% |
| Schwab Strategic Trust(SCHE) | Emerging Markets ETF | 808524706 | $101.0K | 3,613,660 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,739 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SmCap Val ETF | 78464A300 | $90.6K | 720,907 | 0.4% |
| Schwab Strategic Trust(SCHZ) | US Agg Bond ETF | 808524839 | $66.8K | 1,283,989 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SmCapGr ETF | 78464A201 | $62.2K | 273,752 | 0.3% |
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $47.3K | 2,053,231 | 0.2% |
| Schwab Strategic Trust(SCHO) | Short Term Tre ETF | 808524862 | $23.5K | 469,480 | 0.1% |
| Schwab Strategic Trust(SCHA) | US Small Cap ETF | 808524607 | $21.1K | 302,706 | 0.1% |
| Dominion Energy in(D) | COM | 25746U109 | $19.3K | 237,722 | 0.1% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $17.7K | 361,877 | 0.1% |
| Powershares ETF Trust II | Fundamental High Yield ETF | 73936T557 | $11.3K | 601,368 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.7K | 73,966 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 176,120 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.4K | 55,013 | 0.0% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $7.1K | 124,158 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2K | 84,673 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 19 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.6K | 84,864 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 300,249 | 0.0% |
| Edwards Lifsci Corp COM Stock(EW) | COM | 28176E108 | $5.3K | 47,335 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 122,821 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.4K | 37,615 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.2K | 66,410 | 0.0% |
| Spdr Series Trust(SPTL) | PTF LT TREASURY ETF | 78464A664 | $2.9K | 80,475 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 39,402 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 58,342 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5K | 70,741 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.0K | 23,644 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 25,737 | 0.0% |
| Spdr Series Trust(SHM) | NUV BBG BARC ST MUN ETF | 78468R739 | $1.9K | 40,056 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 16,062 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 41,676 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 27,665 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 49,266 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.6K | 27,793 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 21,451 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 29,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921 | 10,773 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $742 | 17,980 | 0.0% |
| Viacom Inc New (B)(VIAB) | CL B | 92553P201 | $638 | 20,702 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $593 | 11,634 | 0.0% |
| Tenneco Inc | COM | 880349105 | $583 | 9,966 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $532 | 31,428 | 0.0% |