Q3 2017 Holdings
Filed 2017-11-30 | 311 holdings | $451.8K | 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 | 33.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $55.0K | 1,781 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0K | 1,152 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1K | 110,911 | 6.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 350,871 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 300 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 61,824 | 3.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $10.3K | 335,827 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 50 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 68,186 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 54,742 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 60,666 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 28,398 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 54,914 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 75,689 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 38,436 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 62,595 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 40,900 | 0.6% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.5K | 128,899 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 33,185 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,688 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 22,708 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 43,531 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 15,472 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,822 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,660 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 29,819 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6K | 31,708 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 25,016 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,675 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,258 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,965 | 0.3% |
| 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 | 13,913 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 17,119 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,818 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 8,315 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.0K | 198,323 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,746 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $986 | 8,939 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $848 | 16,923 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $831 | 8,186 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $793 | 11,158 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $773 | 5,219 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $749 | 8,685 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $716 | 19,154 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $702 | 16,104 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $564 | 6,782 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $558 | 4,836 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $556 | 16,527 | 0.1% |