Q2 2017 Holdings
Filed 2017-07-27 | 46 holdings | $480.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 3,374 | 51.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 214,806 | 10.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.3K | 388,011 | 6.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.1K | 338,805 | 6.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.8K | 325,423 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 329,203 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 162,434 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 119,793 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 226,199 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 59,284 | 1.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.9K | 73,950 | 1.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.9K | 149,791 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 209,180 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 52,835 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 22,826 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.3K | 46,940 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 44,284 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 21,252 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,771 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,773 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,588 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $922 | 5,910 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $838 | 7,982 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $782 | 18,890 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $665 | 55,700 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $656 | 7,082 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $469 | 14,657 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442 | 8,830 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $435 | 6,432 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $405 | 46,306 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $399 | 5,362 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362 | 2,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 2,728 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $360 | 12,658 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307 | 2,577 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $306 | 1,373 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 7,277 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $263 | 2,034 | 0.1% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $254 | 10,530 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $236 | 8,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 4,470 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $188 | 19,072 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $144 | 10,556 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $70 | 10,105 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $63 | 10,107 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $51 | 10,401 | 0.0% |