Q2 2017 Holdings
Filed 2017-08-03 | 311 holdings | $338.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 5,068 | 44.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $27.0K | 891 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 102,122 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 62,601 | 4.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $10.2K | 333,150 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 151,531 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 69,852 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 55,707 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 59,866 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 28,631 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 69,003 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 38,310 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.0K | 150 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 39,819 | 0.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.4K | 125,397 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 22,895 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 56,545 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 33,412 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,541 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 43,004 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,080 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 15,062 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 14,398 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 29,973 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,798 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,607 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,917 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,879 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 22,574 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 9,139 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,837 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.1K | 196,788 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,583 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 8,404 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $972 | 6,749 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $964 | 16,661 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $897 | 8,939 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $822 | 8,111 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $773 | 11,158 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $746 | 5,290 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $720 | 8,685 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $710 | 14,733 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $692 | 19,109 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $655 | 16,031 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $572 | 6,875 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564 | 5,077 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $549 | 8,603 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $528 | 15,615 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $524 | 3,873 | 0.2% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $519 | 16,406 | 0.2% |