Q4 2017 Holdings
Filed 2018-01-30 | 69 holdings | $800.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $179.9K | 3,287,069 | 22.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.5K | 1,189,391 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $125.9K | 895,022 | 15.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $106.1K | 1,300,213 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 698 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.5K | 726,471 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.3K | 279,483 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.1K | 291,782 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.2K | 185,590 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.0K | 386,348 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $198 | 2,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $174 | 1,650 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $150 | 1,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $137 | 1,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $136 | 1,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121 | 882 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $89 | 3,342 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $86 | 810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82 | 584 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67 | 1,466 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $52 | 3,185 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40 | 362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40 | 481 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $37 | 1,643 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $34 | 862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30 | 195 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26 | 333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21 | 536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19 | 341 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 232 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13 | 126 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12 | 167 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10 | 93 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9 | 8 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8 | 144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6 | 68 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5 | 44 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $5 | 42 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $5 | 70 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5 | 72 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $5 | 29 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4 | 20 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 81 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4 | 40 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4 | 27 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 76 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $4 | 61 | 0.0% |