Q3 2017 Holdings
Filed 2017-11-02 | 55 holdings | $570.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,399 | 52.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2K | 222,245 | 9.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.6K | 390,688 | 5.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $32.0K | 350,707 | 5.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.1K | 324,008 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 332,416 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 174,063 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.3K | 369,573 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 231,211 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 59,414 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.4K | 151,277 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 86,652 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.8K | 73,603 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 219,500 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 96,512 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 53,095 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 100,477 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 22,886 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.2K | 43,773 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 44,285 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,919 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,807 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4K | 15,888 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,788 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $976 | 5,936 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $859 | 7,961 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $845 | 18,859 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $702 | 7,904 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $686 | 55,700 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $674 | 7,113 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 8,760 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $548 | 11,081 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $494 | 6,194 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473 | 8,759 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $469 | 15,284 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449 | 12,237 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $424 | 5,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 2,137 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $370 | 12,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352 | 2,704 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $322 | 2,577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $288 | 7,348 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $283 | 1,373 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $260 | 31,306 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $244 | 9,909 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $243 | 8,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 4,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $224 | 1,905 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $207 | 3,564 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $205 | 3,210 | 0.0% |