Q4 2017 Holdings
Filed 2018-02-14 | 542 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 19,030 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 26,947 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.2K | 70,521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 107,992 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 37,512 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $4.3K | 102,878 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 46,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 96,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,382 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 265,276 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6K | 42,021 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.7K | 158,785 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 56,114 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.7K | 39,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 101,164 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 34,082 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.1K | 71,880 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.3K | 354,165 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 34,374 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 92,712 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 88,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 51,315 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 66,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 125,342 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 62,389 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 75,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 47,855 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.1K | 24,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 169,078 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.2K | 32,521 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 73,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,042 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 29,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 34,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 76,723 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.8K | 61,928 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 44,949 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 156,940 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 40,301 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2K | 60,930 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 102,243 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 59,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 104,059 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 41,371 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 71,893 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.8K | 204,739 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 85,623 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 94,532 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 131,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 101,142 | 0.1% |