Q3 2017 Holdings
Filed 2017-11-06 | 26 holdings | $130.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.4K | 136,333 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 63,654 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 139,420 | 11.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4K | 102,771 | 11.0% |
| Vanguard Index FDS(VIG) | DIV APP ETF | 921908844 | $10.7K | 112,836 | 8.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.0K | 188,603 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 71,022 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 77,040 | 6.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4K | 66,704 | 5.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 89,990 | 4.9% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 26,387 | 3.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.6K | 16,564 | 1.2% |
| Eli Lilly(LLY) | COM | 532457108 | $1.1K | 12,716 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $779 | 9,506 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $738 | 29,882 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $680 | 10,620 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $648 | 7,908 | 0.5% |
| Celgene(CELG) | COM | 151020104 | $299 | 2,048 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $292 | 3,060 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $283 | 1,838 | 0.2% |
| Relx PLC | COM | N7364X107 | $277 | 13,015 | 0.2% |
| AT&T(T) | COM | 00206R102 | $248 | 6,334 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,841 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228 | 3,855 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,191 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $213 | 8,255 | 0.2% |