Q3 2018 Holdings
Filed 2018-11-02 | 52 holdings | $518.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,516 | 45.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | 212,123 | 12.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34.9K | 385,919 | 6.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.4K | 351,576 | 6.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.1K | 307,067 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 167,539 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 313,330 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.5K | 415,139 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 229,126 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 51,740 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 105,976 | 1.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.8K | 149,010 | 1.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.7K | 71,528 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.6K | 239,618 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0K | 107,298 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 115,739 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 55,454 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 20,504 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 44,321 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 35,866 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 20,934 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,664 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,226 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,102 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 5,546 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $975 | 8,833 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $900 | 7,769 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $775 | 18,061 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $764 | 6,902 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $717 | 8,290 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $637 | 55,700 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $631 | 20,919 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $576 | 11,905 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $520 | 6,665 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466 | 2,784 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $464 | 7,686 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $445 | 6,570 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $439 | 8,473 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $376 | 13,138 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 1,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,364 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 3,814 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $275 | 9,990 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $250 | 1,373 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 1,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $226 | 1,003 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $179 | 21,306 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $114 | 13,421 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $99 | 10,556 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $70 | 10,105 | 0.0% |