Q1 2017 Holdings
Filed 2017-05-08 | 66 holdings | $276.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1K | 220,102 | 18.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4K | 224,656 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 139,727 | 6.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.0K | 100,651 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 105,669 | 5.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.1K | 105,595 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.4K | 99,242 | 3.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.2K | 62,309 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.0K | 131,205 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 67,203 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,053 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 63,172 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 76,290 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,274 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 58,534 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 119,361 | 1.4% |
| DOW Chem Co | COM | 260543103 | $3.6K | 56,543 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,996 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 52,020 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,606 | 1.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.7K | 93,115 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 27,914 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 42,157 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 42,230 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 32,576 | 0.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 31,620 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,170 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 18,096 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 35,890 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 17,548 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 34,908 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 22,030 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 14,749 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 53,073 | 0.7% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 44,775 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 41,531 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 12,400 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 35,946 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 38,699 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,074 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 23,272 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,359 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 16,747 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,018 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,374 | 0.6% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 71,818 | 0.5% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 27,888 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 17,672 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,564 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 23,947 | 0.5% |