Q1 2018 Holdings
Filed 2018-05-04 | 284 holdings | $381.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $141.0K | 5,068 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 1,005 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 121,139 | 8.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 335,681 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 70,411 | 4.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.2K | 403,896 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 64,878 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 52,889 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 64,309 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 77,703 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.8K | 115,807 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,976 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 76,428 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 85,732 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 55,969 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 35,341 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.0K | 150 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 46,975 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.7K | 35,575 | 0.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.4K | 130,292 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,733 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,791 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,044 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,976 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,268 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 32,433 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 35,685 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 26,353 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,836 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,445 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,690 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 9,239 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,436 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 8,348 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,831 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,073 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $993 | 7,296 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $898 | 172,282 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $855 | 11,608 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 5,036 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $812 | 8,152 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $798 | 8,813 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $761 | 16,203 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $748 | 4,925 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $591 | 16,199 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $576 | 15,858 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $576 | 3,925 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $551 | 16,657 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $536 | 7,762 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $535 | 4,853 | 0.1% |