Q4 2016 Holdings
Filed 2017-01-30 | 30 holdings | $152.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.6K | 132,338 | 11.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1K | 158,033 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 66,999 | 9.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4K | 99,653 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 81,401 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 60,493 | 6.6% |
| Vanguard Index FDS(VIG) | DIV APP ETF | 921908844 | $9.7K | 114,013 | 6.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.9K | 110,715 | 5.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 72,506 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 68,014 | 5.0% |
| Vanguard Index FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 98,967 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 48,023 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 53,627 | 3.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 51,927 | 2.7% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 29,045 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 16,564 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 7,802 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $935 | 12,716 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $868 | 6,591 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821 | 9,094 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $761 | 31,527 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634 | 10,776 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $580 | 6,240 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $521 | 10,718 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $432 | 10,390 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $258 | 4,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $256 | 2,213 | 0.2% |
| General Electric Co | COM | 369604103 | $255 | 8,077 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $237 | 2,048 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,815 | 0.1% |