Q4 2016 Holdings
Filed 2018-06-26 | 42 holdings | $159.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 85,280 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 188,119 | 11.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.9K | 330,132 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 82,989 | 7.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.6K | 139,230 | 6.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.5K | 139,462 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 78,148 | 5.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.4K | 110,969 | 5.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 74,995 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 51,999 | 3.8% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $5.8K | 116,056 | 3.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.0K | 101,449 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,773 | 2.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.1K | 27,782 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.8K | 43,118 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 25,780 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 33,347 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 37,293 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,271 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 33,476 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,873 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 22,881 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,650 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 21,021 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,628 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,295 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,284 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 20,252 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 27,223 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $992 | 20,166 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $939 | 8,689 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $749 | 20,646 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $725 | 18,886 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658 | 7,828 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $643 | 7,654 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $589 | 4,471 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $541 | 10,921 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 659 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 8,883 | 0.2% |
| General Electric Co | COM | 369604103 | $325 | 10,272 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $315 | 2,912 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253 | 1,882 | 0.2% |