Q3 2017 Holdings
Filed 2017-10-23 | 20 holdings | $6.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $662 | 6,007 | 10.1% |
| Wisdomtree Midcap Dividend (MKT)(DON)A | MUTUAL FUNDS/EQ | 97717W505 | $629 | 6,291 | 9.6% |
| Vanguard High Dividend Yield(VYM)A | MUTUAL FUNDS/EQ | 921946406 | $498 | 6,147 | 7.6% |
| Wisdomtree International(DOL)A | MUTUAL FUNDS/EQ | 97717W794 | $494 | 9,984 | 7.5% |
| Vanguard Mega Cap Value Index(MGV)A | MUTUAL FUNDS/EQ | 921910840 | $429 | 5,974 | 6.5% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $364 | 2,802 | 5.5% |
| Vanguard Mega Cap Growth Index(MGK)A | MUTUAL FUNDS/EQ | 921910816 | $318 | 3,038 | 4.8% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $308 | 3,383 | 4.7% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $296 | 2,808 | 4.5% |
| Spdr S&P Dividend ETF (MKT)(SDY)A | MUTUAL FUNDS/EQ | 78464A763 | $295 | 3,229 | 4.5% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $290 | 3,633 | 4.4% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $271 | 2,833 | 4.1% |
| Vanguard Intermediate-Term Bond(BIV)A | MUTUAL FUNDS/FI | 921937819 | $235 | 2,772 | 3.6% |
| Spdr Gold Shares (MKT)(GLD)A | MUTUAL FUNDS/EQ | 78463V107 | $226 | 1,858 | 3.4% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $220 | 1,720 | 3.4% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $219 | 5,600 | 3.3% |
| Total System Services Inc(TSS)A | COMMON STOCK | 891906109 | $211 | 3,220 | 3.2% |
| Vanguard Ftse All-World Ex-US(VEU)A | MUTUAL FUNDS/EQ | 922042775 | $201 | 3,808 | 3.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $201 | 2,697 | 3.1% |
| Eaton Vance(EVF)A | MUTUAL FUNDS/FI | 27826S103 | $197 | 29,800 | 3.0% |