Q3 2017 Holdings
Filed 2017-10-18 | 61 holdings | $337.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $205.0K | 3,376 | 60.7% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $9.6K | 116,572 | 2.8% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $6.8K | 64,337 | 2.0% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $6.4K | 107,932 | 1.9% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $5.5K | 22,074 | 1.6% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $4.6K | 57,554 | 1.4% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $4.0K | 36,145 | 1.2% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.5K | 42,822 | 1.0% |
| Vanguard Emerging Market ETF(VWO) | FD ETF | 922042858 | $3.2K | 73,856 | 1.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.9K | 20,683 | 0.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 22,584 | 0.9% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.9K | 50,410 | 0.8% |
| Visa, Inc.(V) | COM | 92826C839 | $2.8K | 26,932 | 0.8% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $2.8K | 30,713 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 23,230 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.7K | 31,260 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,119 | 0.8% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $2.6K | 38,165 | 0.8% |
| Vanguard Intermediate Term Cor(VCIT) | FD ETF | 92206C870 | $2.6K | 29,591 | 0.8% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.6K | 99,775 | 0.8% |
| Spdr Sector - Materials ETF(XLB) | COM | 81369Y100 | $2.6K | 45,345 | 0.8% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $2.6K | 19,710 | 0.8% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $2.5K | 46,392 | 0.7% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 10,990 | 0.7% |
| iShares Msci Pacific ex-Japan(EPP) | FD ETF | 464286665 | $2.5K | 53,003 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,215 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,363 | 0.7% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.4K | 20,071 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 26,277 | 0.7% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $2.2K | 2,301 | 0.7% |
| iShares Barclays MBS Bond ETF(MBB) | FD ETF | 464288588 | $2.2K | 20,685 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 41,910 | 0.6% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 54,134 | 0.6% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.1K | 55,046 | 0.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.0K | 24,475 | 0.6% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $2.0K | 59,475 | 0.6% |
| Walgreen's Boots Alliance Inc,(WBA) | COM | 931427108 | $2.0K | 25,984 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $1.9K | 30,635 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,773 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,774 | 0.5% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $1.7K | 1,820 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 28,809 | 0.5% |
| Spdr Nuveen Barclay's Short-Te(SHM) | FD ETF | 78468R739 | $1.5K | 30,885 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 16,048 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | FD ETF | 808524870 | $1.1K | 19,061 | 0.3% |
| Pimco Enhanced Short Maturity(MINT) | FD ETF | 72201R833 | $1.0K | 10,014 | 0.3% |
| Guggenheim S&P 500 Equal Weigh | FD ETF | 78355W106 | $729 | 7,633 | 0.2% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $704 | 6,425 | 0.2% |
| Powershares Senior Loan ETF | FD ETF | 73936Q769 | $691 | 29,827 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | FD ETF | 46429B655 | $584 | 11,459 | 0.2% |