Q1 2018 Holdings
Filed 2018-04-23 | 395 holdings | $618.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $153.0K | 710 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,057 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 200 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 117,226 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8K | 152,533 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0K | 442 | 3.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.1K | 309,546 | 2.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.5K | 133,864 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 109,954 | 2.1% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $12.7K | 58,064 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.6K | 126,843 | 1.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.4K | 221,976 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $10.4K | 67,226 | 1.7% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.4K | 48,391 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 102,617 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 44,642 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 47,845 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 83,368 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 31,962 | 0.8% |
| Rydex ETF TR | GUG S&P 500 | 78355W106 | $4.7K | 46,900 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 32,356 | 0.7% |
| Powershares ETF TR II | INTL DEV LOWVL | 73935X302 | $4.5K | 264,503 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 50,289 | 0.7% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 63,676 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 49,994 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 30,429 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 61,414 | 0.5% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 67,881 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.2K | 39,040 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG ULTR SH DUR | 18383M654 | $3.0K | 60,467 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.9K | 31,985 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 25,623 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 20,837 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 14,676 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.2K | 22,142 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 34,611 | 0.3% |
| Ishares TR(IGF) | GLOBAL INFRASTR ETF | 464288372 | $1.8K | 43,099 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.8K | 23,119 | 0.3% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.7K | 82,664 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 35,223 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,995 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.5K | 36,994 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.5K | 11,210 | 0.2% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,766 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,922 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 37,900 | 0.2% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.2K | 23,266 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIVID ETF | 464288448 | $1.2K | 35,069 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKTS ETF | 464287234 | $1.1K | 21,904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,270 | 0.2% |