Q1 2017 Holdings
Filed 2018-06-26 | 44 holdings | $159.8K | 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 | $19.0K | 87,908 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 193,346 | 11.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.2K | 340,307 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 187,960 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 111,977 | 7.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.5K | 139,219 | 7.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.8K | 117,800 | 4.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 85,859 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 210,901 | 4.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.1K | 83,195 | 3.8% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.7K | 106,295 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 25,395 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,670 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 36,649 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 32,751 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,854 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 41,026 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 22,881 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,275 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 42,023 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,900 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 24,036 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,612 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,672 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 19,817 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 20,133 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 12,179 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $973 | 8,689 | 0.6% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $886 | 17,670 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $822 | 18,499 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $710 | 11,042 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694 | 7,723 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $674 | 18,681 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $653 | 7,438 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $622 | 4,468 | 0.4% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $600 | 5,441 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $598 | 7,654 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555 | 655 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $526 | 9,872 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515 | 10,770 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $385 | 9,273 | 0.2% |
| General Electric Co | COM | 369604103 | $309 | 10,355 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $293 | 1,882 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 1,572 | 0.1% |