Q2 2017 Holdings
Filed 2017-08-16 | 178 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 133,295 | 28.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.4M | 112,807 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,996 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,740 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 33,212 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $458.0K | 15,263 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $301.0K | 17,700 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.8K | 269,020 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $26.3K | 841,271 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 132,592 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $19.6K | 184,151 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.7K | 380,921 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 266,939 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 213,187 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 103,008 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 174,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 167,860 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 110,230 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 188,266 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $11.2K | 277,194 | 0.1% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $10.6K | 313,210 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.4K | 213,466 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $10.2K | 200,008 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.2K | 367,644 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1K | 109,697 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9K | 92,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 70,506 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 242,911 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 36,771 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 95,252 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 174,268 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $8.6K | 59,397 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 56,921 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 287,901 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.0K | 63,458 | 0.0% |
| Vanguard World FDS(VGT) | INF TEC ETF | 92204A702 | $6.6K | 46,684 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 59,033 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 41,951 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.9K | 218,251 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6K | 39,446 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 36,417 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 198,312 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 45,417 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 81,311 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 42,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 110,675 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 59,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 50,177 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 387,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 136,993 | 0.0% |