Q1 2018 Holdings
Filed 2018-05-15 | 47 holdings | $200.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 90,428 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5K | 188,538 | 9.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.3K | 172,735 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 260,837 | 7.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.0K | 270,183 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 181,848 | 7.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.8K | 408,167 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 122,316 | 6.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.1K | 177,608 | 6.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.2K | 147,627 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 72,948 | 2.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.8K | 58,129 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 32,927 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 39,494 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 36,105 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 53,220 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,379 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,987 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,618 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,889 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,964 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,597 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,565 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,963 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 38,842 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 15,889 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,749 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 19,083 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $889 | 14,834 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867 | 11,614 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $700 | 15,664 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $689 | 4,467 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681 | 657 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676 | 8,533 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $600 | 9,856 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491 | 10,741 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $486 | 2,790 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 12,509 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 2,646 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $343 | 2,545 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290 | 1,778 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $277 | 10,866 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $249 | 3,653 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $248 | 2,373 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 3,821 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 7,001 | 0.1% |
| General Electric Co | COM | 369604103 | $170 | 12,644 | 0.1% |