Q4 2017 Holdings
Filed 2018-01-24 | 371 holdings | $347.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 86,497 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 58,125 | 2.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 47,412 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 44,733 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 136,636 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 134,135 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,945 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 74,671 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 49,846 | 1.4% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.2K | 210,320 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,257 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 27,490 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 102,594 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 20,300 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 66,039 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 28,892 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 38,261 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,644 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 57,984 | 0.9% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.2K | 52,977 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 35,823 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,362 | 0.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 63,260 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 29,094 | 0.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.9K | 33,714 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,885 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.8K | 68,728 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 10,927 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,394 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 20,770 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,471 | 0.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.4K | 254,512 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,888 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,288 | 0.7% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.3K | 233,320 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,612 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,942 | 0.6% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $2.1K | 201,366 | 0.6% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $2.1K | 121,046 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,753 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,806 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,856 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 18,271 | 0.6% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 251,376 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 21,297 | 0.6% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.9K | 66,547 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,561 | 0.5% |
| General Electric Co | COM | 369604103 | $1.8K | 96,268 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 23,189 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 7,814 | 0.5% |