Q4 2017 Holdings
Filed 2018-06-26 | 47 holdings | $194.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8K | 204,755 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 79,148 | 10.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.6K | 296,204 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 135,155 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 185,301 | 7.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.9K | 134,879 | 7.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.9K | 190,161 | 7.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.8K | 194,573 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 316,671 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 140,561 | 4.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 61,414 | 2.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 58,525 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 33,850 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 35,800 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 27,180 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 22,569 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,051 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 34,227 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 21,927 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,782 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,429 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,567 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,418 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 39,053 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,072 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,689 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 17,087 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 11,614 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $952 | 16,687 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 19,295 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $817 | 8,897 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $741 | 15,419 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703 | 667 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $691 | 4,467 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $596 | 9,856 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $548 | 2,790 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545 | 11,535 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 11,733 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $368 | 2,172 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $345 | 2,545 | 0.2% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $344 | 13,188 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $302 | 2,754 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278 | 1,778 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 3,592 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $240 | 3,723 | 0.1% |
| General Electric Co | COM | 369604103 | $226 | 12,944 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,608 | 0.1% |