Q2 2017 Holdings
Filed 2017-08-11 | 72 holdings | $88.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 55,606 | 15.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.7K | 137,117 | 14.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8K | 91,903 | 12.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 11,542 | 6.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 16,132 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,612 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 18,336 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,159 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,897 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 8,405 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,412 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 12,936 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 15,247 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 16,428 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,016 | 1.4% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $1.2K | 59,903 | 1.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 25,842 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $948 | 24,362 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $915 | 12,374 | 1.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $911 | 37,516 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880 | 968 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815 | 4,810 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $801 | 6,010 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $745 | 16,620 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $702 | 5,896 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $644 | 3,474 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $606 | 16,071 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $593 | 3,863 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $570 | 4,892 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561 | 6,943 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534 | 4,875 | 0.6% |
| General Electric Co | COM | 369604103 | $498 | 18,663 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477 | 3,526 | 0.5% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $450 | 15,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $442 | 7,586 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | 9,667 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $421 | 2,787 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $392 | 9,123 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $392 | 3,295 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $383 | 12,664 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $378 | 3,660 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $375 | 6,163 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358 | 5,197 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $352 | 21,511 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 1,651 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $318 | 4,880 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $312 | 5,591 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $309 | 2,282 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297 | 5,362 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 314 | 0.3% |