Q2 2018 Holdings
Filed 2018-07-26 | 52 holdings | $560.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 3,162 | 52.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6K | 211,097 | 10.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $32.5K | 350,464 | 5.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.4K | 381,340 | 5.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.7K | 297,734 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 167,949 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 300,701 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.0K | 404,000 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 222,556 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 53,734 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 103,039 | 1.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.8K | 72,554 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.8K | 141,597 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.1K | 230,959 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 101,099 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6K | 110,821 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 53,116 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 21,126 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.7K | 37,514 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 44,320 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,863 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,729 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,215 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,032 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,600 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,537 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $861 | 7,816 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $783 | 18,061 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $698 | 6,864 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $693 | 8,148 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $670 | 55,700 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $629 | 20,857 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $576 | 11,801 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536 | 3,420 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $519 | 6,640 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $432 | 7,604 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $428 | 8,149 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $384 | 13,152 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371 | 2,577 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $363 | 5,835 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $307 | 1,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 2,350 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $278 | 6,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263 | 4,320 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $256 | 9,970 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $178 | 21,306 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $115 | 13,284 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $109 | 10,556 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $71 | 10,105 | 0.0% |