Q1 2018 Holdings
Filed 2018-05-11 | 85 holdings | $529.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,978 | 40.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $206.0K | 6,706 | 38.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 112,467 | 5.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.8K | 126,391 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.5K | 89,099 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 16,675 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 18,661 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 11,863 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 15,128 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 22,562 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,008 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,791 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 18,335 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 18,567 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,253 | 0.3% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $1.5K | 74,145 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 33,507 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 25,501 | 0.3% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.1K | 46,991 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922 | 16,935 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $853 | 24,976 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $850 | 5,884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 4,223 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833 | 6,121 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $827 | 7,715 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $814 | 45,691 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806 | 781 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $740 | 4,154 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $704 | 8,756 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $699 | 19,621 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $693 | 15,967 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639 | 5,327 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $547 | 3,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538 | 5,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499 | 6,692 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $489 | 7,018 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $481 | 9,567 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $465 | 3,819 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 5,624 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $439 | 12,383 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $399 | 6,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395 | 273 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $385 | 11,241 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $379 | 2,370 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $378 | 1,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373 | 360 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 3,668 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 7,478 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346 | 2,355 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $328 | 17,242 | 0.1% |