Q4 2017 Holdings
Filed 2018-02-09 | 55 holdings | $609.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,418 | 54.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6K | 221,636 | 9.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34.9K | 387,590 | 5.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $33.7K | 356,454 | 5.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.9K | 324,318 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 325,114 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 176,013 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 232,759 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.3K | 372,456 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 58,418 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.9K | 150,654 | 1.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.9K | 73,540 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 82,211 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.1K | 101,360 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 213,555 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 50,788 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3K | 102,821 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 21,761 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 40,580 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 44,285 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 20,975 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,730 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 15,932 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $954 | 5,544 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $940 | 5,526 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $910 | 7,964 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897 | 19,040 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $729 | 7,150 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $699 | 8,010 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $697 | 55,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $600 | 8,395 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $584 | 19,195 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $548 | 11,224 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $511 | 8,976 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $445 | 5,786 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $410 | 5,178 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $406 | 9,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 2,003 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $388 | 12,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,719 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347 | 2,577 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $304 | 1,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 7,136 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $263 | 9,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $257 | 4,505 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $244 | 8,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217 | 4,709 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $201 | 3,312 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $200 | 1,655 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $182 | 19,563 | 0.0% |