Q1 2016 Holdings
Filed 2018-06-26 | 43 holdings | $126.4K | 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 | $15.5K | 353,364 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 79,184 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 130,654 | 8.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.7K | 116,534 | 6.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $7.7K | 104,971 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 66,237 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 58,969 | 5.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $5.5K | 54,289 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 43,133 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 37,218 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 51,194 | 3.4% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.6K | 31,900 | 2.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.5K | 31,829 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 59,026 | 2.5% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.0K | 58,390 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 32,535 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,778 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,512 | 1.4% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.3K | 11,959 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,811 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,893 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,584 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,146 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 16,115 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $844 | 20,204 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765 | 18,705 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $729 | 8,756 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683 | 917 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 21,121 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $655 | 7,954 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $622 | 10,183 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 5,248 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $515 | 5,452 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $507 | 16,307 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,380 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $404 | 13,397 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $396 | 8,925 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $378 | 9,034 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $339 | 3,139 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | 331 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $251 | 7,539 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,679 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $234 | 3,174 | 0.2% |