Q1 2018 Holdings
Filed 2018-04-04 | 81 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $341.5K | 4,354,168 | 14.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209.9K | 1,227,316 | 9.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $201.0K | 2,892,638 | 8.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $192.2K | 1,381,931 | 8.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $191.6K | 1,208,180 | 8.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $185.3K | 1,437,730 | 8.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $184.8K | 1,203,912 | 8.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $160.4K | 1,736,021 | 6.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $130.6K | 1,168,418 | 5.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $127.6K | 937,151 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $116.4K | 1,542,280 | 5.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $115.3K | 1,378,217 | 5.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $67.3K | 822,531 | 2.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $67.0K | 736,778 | 2.9% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.9K | 583,950 | 0.4% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $9.0K | 750,168 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875 | 11,040 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $363 | 12,901 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $198 | 6,717 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $181 | 5,036 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $171 | 3,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153 | 914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111 | 726 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $96 | 3,285 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $95 | 4,046 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $94 | 5,189 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $94 | 4,950 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $94 | 2,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91 | 510 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $85 | 1,864 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $62 | 2,034 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $58 | 674 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $55 | 1,276 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $53 | 1,603 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $48 | 1,202 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47 | 345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46 | 176 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42 | 307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35 | 240 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $30 | 607 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27 | 260 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25 | 100 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $22 | 1,302 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $17 | 159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15 | 154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15 | 199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9 | 130 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 150 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5 | 39 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5 | 50 | 0.0% |