Q2 2017 Holdings
Filed 2017-07-26 | 18 holdings | $6.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $659 | 6,007 | 10.2% |
| Wisdomtree Midcap Dividend (MKT)(DON)A | MUTUAL FUNDS/EQ | 97717W505 | $621 | 6,351 | 9.6% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $582 | 11,624 | 9.0% |
| Vanguard High Dividend Yield(VYM)A | MUTUAL FUNDS/EQ | 921946406 | $495 | 6,337 | 7.7% |
| Vanguard Mega Cap Value Index(MGV)A | MUTUAL FUNDS/EQ | 921910840 | $431 | 6,218 | 6.7% |
| Wisdomtree International(DOL)A | MUTUAL FUNDS/EQ | 97717W794 | $425 | 8,984 | 6.6% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $374 | 2,828 | 5.8% |
| Vanguard Mega Cap Growth Index(MGK)A | MUTUAL FUNDS/EQ | 921910816 | $309 | 3,087 | 4.8% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $299 | 3,429 | 4.6% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $296 | 2,808 | 4.6% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $290 | 3,633 | 4.5% |
| Spdr S&P Dividend ETF (MKT)(SDY)A | MUTUAL FUNDS/EQ | 78464A763 | $287 | 3,229 | 4.5% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $282 | 3,080 | 4.4% |
| Spdr Gold Shares (MKT)(GLD)A | MUTUAL FUNDS/EQ | 78463V107 | $241 | 2,039 | 3.7% |
| Vanguard Intermediate-Term Bond(BIV)A | MUTUAL FUNDS/FI | 921937819 | $232 | 2,747 | 3.6% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $214 | 5,672 | 3.3% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $211 | 1,720 | 3.3% |
| Eaton Vance(EVF)A | MUTUAL FUNDS/FI | 27826S103 | $198 | 29,800 | 3.1% |