Q2 2016 Holdings
Filed 2018-06-26 | 41 holdings | $146.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.0K | 346,710 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 82,855 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 152,355 | 8.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.6K | 144,957 | 6.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.3K | 140,713 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 78,470 | 6.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.1K | 105,926 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 66,622 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 45,481 | 3.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 58,924 | 3.6% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $4.7K | 46,134 | 3.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 83,093 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.9K | 57,308 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 27,185 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,615 | 1.9% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.5K | 21,972 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,273 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,674 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,333 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 24,601 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 39,444 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 32,448 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 22,531 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,484 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,964 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,995 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,655 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 19,884 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $981 | 20,662 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $758 | 19,281 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $745 | 8,756 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $707 | 8,938 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $684 | 20,851 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $652 | 7,697 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $611 | 11,299 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $555 | 4,492 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504 | 5,380 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $501 | 4,501 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477 | 678 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $271 | 7,599 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 2,572 | 0.1% |