Q4 2017 Holdings
Filed 2018-02-09 | 406 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.1M | 505,052 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 60,662 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 129,917 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 72,278 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 81,721 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,553 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $975.0K | 5,563 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $899.0K | 3,931 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.0K | 4,153 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $727.0K | 6,550 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $617.0K | 9,482 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.0K | 3,147 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,140 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 13,719 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 357 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $225.0K | 1,417 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.6K | 210,562 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 97,983 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $17.9K | 214,076 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 235,527 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 282,546 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 166,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 61,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 59,446 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.0K | 170,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 31,647 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 55,830 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.2K | 75,116 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 69,577 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 37,285 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 48,292 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 93,277 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $7.3K | 324,751 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $7.2K | 295,066 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $6.9K | 102,778 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 146,530 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 54,615 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.2K | 56,822 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 42,435 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9K | 115,257 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 43,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 57,605 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 87,327 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 96,414 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 28,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 111,479 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 29,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 39,954 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.9K | 235,040 | 0.0% |