Q3 2017 Holdings
Filed 2017-11-14 | 80 holdings | $96.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 59,344 | 15.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.3K | 129,936 | 12.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2K | 91,818 | 11.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 11,542 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 15,254 | 4.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 16,964 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 18,830 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,523 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 22,562 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,413 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,483 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 12,832 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 15,598 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 16,552 | 1.6% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $1.2K | 60,200 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,833 | 1.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 26,606 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,655 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $954 | 12,327 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $937 | 24,362 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $937 | 6,610 | 1.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $889 | 36,358 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813 | 848 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $765 | 6,121 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $748 | 16,620 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 4,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $689 | 3,519 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $665 | 16,971 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $663 | 4,054 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650 | 7,149 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $631 | 5,327 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573 | 6,994 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 2,933 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $493 | 3,526 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $452 | 15,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 12,213 | 0.5% |
| General Electric Co | COM | 369604103 | $428 | 17,717 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $422 | 9,134 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412 | 3,709 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $409 | 3,295 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407 | 7,586 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $402 | 21,511 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390 | 5,702 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389 | 6,061 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 7,822 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 5,197 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $384 | 12,791 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376 | 386 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 1,724 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $357 | 5,596 | 0.4% |