Q2 2017 Holdings
Filed 2017-12-08 | 74 holdings | $442.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,205 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,167 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 59,370 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,835 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,858 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 15,886 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,743 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,246 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.6K | 118,467 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,472 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 23,832 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,317 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.9K | 146,411 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,506 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.4K | 159,888 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.6K | 118,200 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.6K | 78,055 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 92,207 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 34,704 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 163,436 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 119,283 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 162,977 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 115,762 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 4,373 | 71.7% |