Q4 2016 Holdings
Filed 2017-02-01 | 2318 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $465.7K | 4,156,680 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $458.2K | 4,367,816 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $325.1K | 8,897,234 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $297.0K | 2,564,575 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.9K | 800,545 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.9K | 1,971,368 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $175.1K | 1,518,033 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.1K | 733,791 | 1.2% |
| General Electric Co | COM | 369604103 | $153.1K | 4,844,170 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $140.9K | 3,312,740 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.2K | 860,442 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.9K | 1,153,290 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.4K | 2,443,275 | 1.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $120.8K | 11,723,971 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $119.8K | 1,011,276 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $119.2K | 1,223,782 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116.5K | 1,447,952 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111.4K | 809,900 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $110.7K | 930,861 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.2K | 1,263,062 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $103.6K | 929,690 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $102.8K | 2,872,162 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $102.1K | 1,198,173 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.5K | 608,120 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.1K | 1,530,339 | 0.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $95.0K | 905,196 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.9K | 447,777 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.0K | 967,708 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.6K | 761,472 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $84.9K | 696,843 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.6K | 1,251,243 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $83.9K | 827,226 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.4K | 762,416 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $80.8K | 1,786,191 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.6K | 2,357,409 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $76.5K | 883,313 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $75.8K | 2,036,075 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $73.7K | 972,334 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.6K | 1,239,399 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $70.9K | 891,834 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70.0K | 454,495 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.8K | 1,341,295 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.3K | 514,023 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $66.0K | 770,939 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.6K | 626,684 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $65.4K | 394,242 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $62.3K | 754,843 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.0K | 470,918 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.5K | 589,815 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.0K | 422,874 | 0.4% |