Q1 2017 Holdings
Filed 2017-04-28 | 54 holdings | $508.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 3,959 | 50.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5K | 212,834 | 9.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.3K | 373,709 | 6.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $29.3K | 332,007 | 5.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.8K | 309,633 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 317,119 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 156,215 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 161,417 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.6K | 344,250 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 221,268 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 60,264 | 1.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.8K | 73,941 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.6K | 146,978 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 196,500 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 90,144 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 23,102 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4K | 82,407 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 42,853 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 47,194 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 44,283 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 21,340 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,740 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,652 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 9,650 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $905 | 5,910 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $830 | 7,982 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $743 | 18,852 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $728 | 14,713 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $691 | 22,587 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $680 | 7,744 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $669 | 55,700 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $661 | 7,346 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $620 | 71,306 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $533 | 12,770 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $444 | 9,287 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $419 | 6,405 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $393 | 4,927 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 5,327 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356 | 2,137 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $345 | 12,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338 | 2,712 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $300 | 7,209 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $300 | 1,373 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293 | 2,577 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $266 | 2,019 | 0.1% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $258 | 10,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 3,131 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $232 | 7,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 5,062 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $180 | 18,859 | 0.0% |