Q1 2017 Holdings
Filed 2017-05-04 | 98 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 73,282 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 77,786 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 86,399 | 4.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8.9K | 761,760 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7K | 283,035 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 135,729 | 4.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 71,213 | 3.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.2K | 54,257 | 3.3% |
| NIC Inc | COM | 62914B100 | $5.9K | 273,498 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 88,985 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 39,923 | 3.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.6K | 35,893 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 34,836 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 26,578 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 87,088 | 2.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.8K | 1,026,138 | 2.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 78,545 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.0K | 83,752 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,438 | 2.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.7K | 165,453 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,732 | 1.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 172,918 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4K | 66,603 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,092 | 1.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.9K | 27,220 | 1.5% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.3K | 391,375 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 47,780 | 1.2% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.1K | 150,770 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 57,576 | 1.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.6K | 101,622 | 0.8% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.6K | 117,906 | 0.8% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.6K | 122,695 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.6K | 55,759 | 0.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.5K | 112,650 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,186 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 22,192 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,909 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974 | 11,967 | 0.5% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $962 | 65,279 | 0.5% |
| Westar Energy Inc | COM | 95709T100 | $832 | 15,991 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812 | 34,003 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $777 | 12,506 | 0.4% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $770 | 15,328 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $756 | 6,539 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $743 | 14,253 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 5,129 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $691 | 9,665 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $666 | 29,687 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 9,797 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647 | 4,594 | 0.3% |