Q1 2018 Holdings
Filed 2018-05-02 | 52 holdings | $559.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,139 | 53.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.6K | 213,182 | 10.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.9K | 377,305 | 5.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $31.8K | 348,672 | 5.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.0K | 306,237 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 305,459 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 167,479 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.2K | 372,763 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 224,169 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 57,717 | 1.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.7K | 142,929 | 1.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.3K | 72,854 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0K | 99,248 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 74,060 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 220,137 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 50,503 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 21,594 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 104,688 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 38,695 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 44,318 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,863 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,729 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,062 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $963 | 5,537 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $889 | 18,411 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $871 | 7,967 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738 | 4,717 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $725 | 7,177 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $709 | 55,700 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $691 | 8,064 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $579 | 19,157 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $549 | 11,224 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $483 | 6,163 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $469 | 8,034 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $469 | 7,530 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $424 | 5,808 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $387 | 13,001 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351 | 2,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306 | 1,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 2,335 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $285 | 1,373 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $258 | 4,306 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252 | 7,931 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $252 | 9,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231 | 4,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214 | 6,012 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $162 | 21,306 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $117 | 10,556 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $114 | 13,149 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $68 | 10,105 | 0.0% |