Q4 2017 Holdings
Filed 2018-02-08 | 94 holdings | $385.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 6,138 | 61.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7K | 145,658 | 9.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.4K | 304,606 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 335,420 | 3.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $14.3K | 388,542 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 45,682 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 71,622 | 1.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.9K | 195,842 | 0.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 96,154 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 62,236 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.6K | 76,038 | 0.7% |
| Claymore Exchange Traded FD TR | GUGG ULTRA SH DUR | 18383M654 | $1.8K | 36,301 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,334 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 51,296 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,964 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,357 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 11,608 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,581 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,997 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PDF SECS INC ETF | 33739E108 | $1.0K | 50,561 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 15,792 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $832 | 29,816 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $763 | 9,225 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $750 | 7,600 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $728 | 12,804 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $710 | 4,637 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681 | 4,498 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639 | 3,206 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 2,433 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $571 | 7,948 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $569 | 4,580 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $566 | 5,138 | 0.1% |
| First Solar Inc(FSLR) | COMM | 336433107 | $546 | 54,414 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $518 | 9,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $513 | 5,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493 | 5,893 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $476 | 5,832 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $469 | 5,370 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $459 | 2,965 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $451 | 3,566 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $447 | 6,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $433 | 3,462 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 409 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $426 | 4,442 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $423 | 14,339 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $407 | 3,899 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406 | 2,138 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $397 | 4,002 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $384 | 19,560 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $379 | 2,967 | 0.1% |