Q2 2017 Holdings
Filed 2017-07-26 | 399 holdings | $600.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $100.0K | 710 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 500 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 956 | 11.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $50.0K | 800 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 680 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 113,786 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7K | 148,846 | 2.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.1K | 308,003 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 107,897 | 2.1% |
| Vanguard World FDS(VIG) | DIV APP ETF | 921908844 | $12.0K | 130,003 | 2.0% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $11.2K | 57,107 | 1.9% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 123,140 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $10.0K | 67,048 | 1.7% |
| Powershares ETF Trust | DYN PHRMA PORT | 73937B779 | $9.7K | 216,308 | 1.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.4K | 47,380 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0K | 43,169 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 90,469 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 80,900 | 0.9% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 39,362 | 0.8% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $4.5K | 269,033 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 53,195 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 52,823 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 32,200 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 28,100 | 0.6% |
| Claymore Exchange Traded FD TR | GUGG ULTR SH DUR | 18383M654 | $3.4K | 66,790 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 29,804 | 0.6% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 63,345 | 0.5% |
| Rydex ETF TR | GUG S&P 500 | 78355W106 | $2.6K | 28,384 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,709 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.5K | 24,130 | 0.4% |
| Vanguard Intl Equity Index F(VTV) | VALUE ETF | 922908744 | $2.3K | 23,896 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.3K | 30,796 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2K | 26,634 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 19,412 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 44,725 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 35,878 | 0.3% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 26,901 | 0.3% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.6K | 71,090 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,668 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 10,501 | 0.2% |
| Ishares TR(IGF) | GLOBAL INFRASTR ETF | 464288372 | $1.3K | 29,626 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.3K | 11,010 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,195 | 0.2% |
| Claymore Exchange Traded FD TR | GUG BLT2017 HY | 18383M399 | $1.2K | 47,918 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 23,320 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 95,594 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,922 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $964 | 88,305 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $953 | 17,197 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $922 | 59,985 | 0.2% |