Q3 2016 Holdings
Filed 2018-06-26 | 43 holdings | $156.0K | 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 | $17.0K | 85,495 | 10.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.6K | 321,298 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 162,046 | 9.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.7K | 157,863 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 82,475 | 6.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.4K | 138,451 | 6.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.7K | 111,852 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 69,101 | 5.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 74,382 | 4.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $5.3K | 103,743 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 40,693 | 3.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.0K | 91,965 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $4.2K | 62,166 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,913 | 1.7% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.5K | 21,858 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,205 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,124 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,668 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 37,888 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,350 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 32,673 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 38,454 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 24,601 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,259 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 21,367 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,651 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 13,433 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,648 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,816 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 20,569 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $830 | 19,621 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $790 | 20,940 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $724 | 17,823 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681 | 7,588 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $632 | 11,253 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $603 | 7,669 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $582 | 4,495 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580 | 6,648 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $538 | 4,835 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535 | 665 | 0.3% |
| General Electric Co | COM | 369604103 | $345 | 11,638 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291 | 2,379 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 3,044 | 0.1% |