Q4 2017 Holdings
Filed 2018-02-01 | 286 holdings | $405.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 5,068 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 1,156 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4K | 120,582 | 8.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 353,721 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 64,543 | 3.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.4K | 375,279 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 66,707 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 53,897 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 63,937 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0K | 93 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 28,157 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 65,751 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 80,256 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 84,079 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 37,948 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0K | 59,989 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 45,525 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.7K | 34,702 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 46,838 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 22,824 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,378 | 0.6% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.4K | 128,967 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 15,092 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 16,101 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 34,039 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,501 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 26,732 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 31,368 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,727 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 25,158 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 9,239 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,902 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,563 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,978 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,836 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 17,285 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,211 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $962 | 6,034 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $913 | 180,024 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $829 | 8,252 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $819 | 11,218 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $806 | 8,777 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774 | 5,077 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743 | 16,174 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $696 | 17,945 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $596 | 4,860 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $595 | 7,974 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $591 | 15,783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $590 | 3,971 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $588 | 16,595 | 0.1% |