Q1 2018 Holdings
Filed 2018-05-22 | 56 holdings | $171.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares US 1000 | COM | 73935X583 | $10.9K | 98,743 | 6.3% |
| Vanguard Value(VTV) | COM | 922908744 | $8.5K | 82,468 | 5.0% |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | $8.3K | 331,240 | 4.8% |
| iBonds Dec 2021 Corp | COM | 46434VBK5 | $8.1K | 328,960 | 4.7% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.9K | 324,206 | 4.6% |
| First Trust Preferred(FPE) | COM | 33739E108 | $7.4K | 381,187 | 4.3% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $7.3K | 144,196 | 4.3% |
| iBonds Dec 2019 Corp | COM | 46434VAU4 | $7.1K | 285,599 | 4.1% |
| iBonds Dec 2018 Corp | COM | 46434VAA8 | $6.5K | 258,227 | 3.8% |
| Vanguard Energy(VDE) | COM | 92204A306 | $5.4K | 58,261 | 3.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $4.1K | 26,559 | 2.4% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.9K | 76,338 | 2.2% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $3.8K | 60,056 | 2.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.6K | 66,316 | 2.1% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $3.6K | 43,428 | 2.1% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $3.5K | 62,524 | 2.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.3K | 16,723 | 1.9% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.3K | 21,306 | 1.9% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $3.1K | 28,242 | 1.8% |
| PowerShares US 1500 S/M | COM | 73935X567 | $3.0K | 23,233 | 1.7% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $2.9K | 55,897 | 1.7% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $2.5K | 30,757 | 1.5% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.5K | 32,887 | 1.5% |
| Ross Stores(ROST) | COM | 778296103 | $2.4K | 31,010 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,891 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 14,181 | 1.4% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.3K | 19,413 | 1.3% |
| iBonds Mar 2020 Corp | COM | 46432FBC0 | $2.3K | 88,772 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 11,688 | 1.3% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $2.2K | 27,108 | 1.3% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.2K | 38,470 | 1.3% |
| Visa, Inc.(V) | COM | 92826C839 | $2.2K | 18,110 | 1.3% |
| GlaxoSmithKline PLC | COM | 37733W105 | $2.2K | 55,438 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $2.1K | 16,552 | 1.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.1K | 2,056 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1K | 1,439 | 1.2% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $2.0K | 52,350 | 1.2% |
| Citigroup(C) | COM | 172967424 | $2.0K | 29,667 | 1.2% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $2.0K | 958 | 1.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.0K | 32,117 | 1.2% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.0K | 36,961 | 1.1% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $2.0K | 20,029 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 17,403 | 1.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $1.7K | 35,561 | 1.0% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $1.6K | 15,181 | 0.9% |
| Spdr Floating Rate Bond(FLRN) | COM | 78468R200 | $830 | 26,995 | 0.5% |
| iShares Msci World Min Vol(ACWV) | COM | 464286525 | $515 | 6,148 | 0.3% |
| PowerShares Developed ex US | COM | 73936T789 | $511 | 11,449 | 0.3% |
| PowerShares DWA Momentum | COM | 73935X153 | $477 | 9,057 | 0.3% |
| iShares Msci Interl Dev Quality(IQLT) | COM | 46434V456 | $458 | 15,627 | 0.3% |