Q3 2017 Holdings
Filed 2017-11-14 | 327 holdings | $501.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $967 | 20,779 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 16 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 37,208 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.2K | 26,819 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,190 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,997 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,253 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,497 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 81,941 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 26,566 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.3K | 40,380 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 25 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 117,113 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 21,325 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.8K | 198,005 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 125,253 | 2.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.8K | 213,584 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 157,792 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.2K | 171,319 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 96,005 | 2.5% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $13.1K | 297,369 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.3K | 125,509 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 77 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 370 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 814 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 485 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.0K | 2,000 | 32.1% |