Q4 2015 Holdings
Filed 2018-06-26 | 61 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.8K | 258,021 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 47,623 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 51,316 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 49,100 | 4.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.1K | 78,001 | 4.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $4.6K | 63,310 | 3.7% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $4.5K | 45,707 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 40,654 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 27,056 | 3.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.5K | 32,680 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 38,587 | 2.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 39,873 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 16,541 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 24,812 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,420 | 2.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.7K | 24,638 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 31,709 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,641 | 2.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.1K | 42,148 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,718 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,095 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 31,066 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 29,812 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,041 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,133 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,298 | 1.4% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.7K | 47,760 | 1.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 48,822 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 26,272 | 1.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.4K | 12,959 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,393 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 37,395 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 13,773 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 11,063 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,703 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,128 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,706 | 0.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 29,599 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,402 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 22,057 | 0.8% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 26,997 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 32,815 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $956 | 7,644 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $809 | 9,566 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $806 | 7,411 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $637 | 6,269 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $623 | 13,872 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617 | 5,137 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $595 | 8,535 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595 | 4,507 | 0.5% |