Q4 2017 Holdings
Filed 2018-03-07 | 280 holdings | $955.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $40.3K | 238,336 | 4.2% |
| Intel Corp(INTC)A | COM | 458140100 | $36.7K | 86,608 | 3.8% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $31.8K | 304,282 | 3.3% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $24.3K | 156,047 | 2.5% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $22.7K | 633,675 | 2.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $22.5K | 83,822 | 2.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $21.6K | 266,475 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.7K | 17,671 | 2.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $20.6K | 134,674 | 2.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $19.9K | 301,768 | 2.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $19.3K | 154,995 | 2.0% |
| Ishares TR(IEMG)A | CORE MSCI EMKT | 46434G103 | $15.6K | 274,673 | 1.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $15.6K | 88,335 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.4K | 184,524 | 1.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $15.0K | 78,791 | 1.6% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $14.0K | 480,252 | 1.5% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $12.8K | 263,567 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $12.1K | 48,833 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $12.0K | 44,863 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.9K | 60,244 | 1.2% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $11.4K | 216,238 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.2K | 131,114 | 1.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.0K | 81,869 | 1.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.6K | 137,352 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.9K | 79,032 | 1.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $7.9K | 266,934 | 0.8% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $7.5K | 74,588 | 0.8% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $7.4K | 161,369 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.4K | 52,751 | 0.8% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $7.3K | 237,187 | 0.8% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $6.8K | 62,642 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.8K | 21,813 | 0.7% |
| JP Morgan Exchange Traded FD(JPUS)A | JPMORGAN DIVER | 46641Q407 | $6.5K | 90,170 | 0.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $6.4K | 53,058 | 0.7% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $6.4K | 868,846 | 0.7% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $6.3K | 63,667 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.2K | 32,425 | 0.7% |
| JP Morgan Exchange Traded FD(JPIN)A | DIV RTN INT EQ | 46641Q209 | $5.7K | 95,662 | 0.6% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $5.5K | 35,167 | 0.6% |
| JP Morgan Exchange Traded FD(JPEM)A | DIV RTN EM EQT | 46641Q308 | $5.3K | 91,290 | 0.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $5.1K | 92,498 | 0.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $5.0K | 70,355 | 0.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $4.9K | 88,937 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $4.6K | 15,041 | 0.5% |
| A T & T Inc(T)A | COM | 00206R102 | $4.6K | 125,983 | 0.5% |
| Powershares ETF Trust IIA | S&P400 LOVL PT | 73937B647 | $4.6K | 101,830 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,280 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $4.5K | 27,468 | 0.5% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $4.5K | 94,955 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.4K | 72,995 | 0.5% |