Q4 2017 Holdings
Filed 2018-01-12 | 36 holdings | $131.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 2,652 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 587 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 150 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.3K | 184,409 | 11.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 239 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 256,939 | 9.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.6K | 199,911 | 8.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10.0K | 119,976 | 7.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 218,068 | 7.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.2K | 295,945 | 7.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $8.2K | 247,185 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 53,681 | 6.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $7.2K | 228,074 | 5.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 91,589 | 5.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 76,680 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 30,451 | 4.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,310 | 2.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.9K | 111,136 | 2.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 35,750 | 1.4% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 39,300 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 29,759 | 1.0% |
| General Electric Co | COM | 369604103 | $1.3K | 76,212 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 37,195 | 0.8% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.1K | 36,203 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $972 | 32,748 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $963 | 18,048 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $876 | 16,266 | 0.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $862 | 24,874 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $779 | 12,813 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $614 | 10,233 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $531 | 8,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 3,066 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $371 | 3,336 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | 6,668 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $348 | 2,974 | 0.3% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $338 | 9,947 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 1,350 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248 | 1,765 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,651 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 685 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $156 | 1,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $142 | 2,481 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $131 | 6,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $115 | 2,724 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112 | 1,200 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $109 | 3,579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $105 | 355 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $103 | 550 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $100 | 1,061 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99 | 1,291 | 0.0% |