Q2 2017 Holdings
Filed 2017-07-24 | 158 holdings | $293.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 639 | 42.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.0K | 194 | 10.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $23.7K | 427,865 | 8.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 142,414 | 5.8% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 230,227 | 4.8% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 61,740 | 3.1% |
| PowerShares Dynamic Large Cap Value ETF | DYNM LRG CP VL | 73935X708 | $8.6K | 236,860 | 2.9% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 68,614 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 104,354 | 1.5% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $4.2K | 27,197 | 1.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 34,240 | 1.4% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 72,904 | 1.3% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 20,426 | 1.2% |
| PowerShares Russell Midcap Pure Gr ETF | RUSSELL MID GRW | 73935X807 | $3.2K | 88,227 | 1.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 16,005 | 1.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 19,755 | 0.9% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 22,387 | 0.7% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,727 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 63,776 | 0.5% |
| PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | $1.5K | 42,379 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,488 | 0.5% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,439 | 0.4% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $896 | 17,840 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $835 | 18,631 | 0.3% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $824 | 11,385 | 0.3% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US ETF | 464287671 | $790 | 16,396 | 0.3% |
| iShares Core Russell US Value(IUSV) | CORE S&P VLU ETF | 464287663 | $699 | 13,736 | 0.2% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $686 | 7,846 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $557 | 4,425 | 0.2% |
| PowerShares Russell 2000 Pure Growth ETF | RUSSELL 2000 GRW | 73935X872 | $502 | 16,890 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $497 | 4,601 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $485 | 9,695 | 0.2% |
| PowerShares Russell Midcap Pure Val ETF | RUSSELL MID VAL | 73935X880 | $479 | 15,853 | 0.2% |
| PowerShares S&P Intl Dev Quality ETF | S&P INT DEV QLTY | 73936T805 | $449 | 20,046 | 0.2% |
| PowerShares Russell 2000 Pure Value ETF | RUSSELL 2000 VAL | 73935X864 | $433 | 14,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 4,606 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $414 | 7,475 | 0.1% |
| PowerShares Russell Midcap Equal Wt ETF | RUSSELL MID WTH | 73935X443 | $414 | 9,432 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $412 | 6,578 | 0.1% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $406 | 2,881 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $402 | 1,663 | 0.1% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $380 | 1,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 4,581 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $367 | 2,386 | 0.1% |
| iShares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $333 | 3,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,470 | 0.1% |
| PowerShares Russell 2000 Equal Wt ETF | RUSSELL 2000 WTH | 73935X435 | $325 | 8,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286 | 1,988 | 0.1% |
| PowerShares Russell Top 200 Equal Wt ETF | RUSSELL 200 WTH | 73935X450 | $262 | 5,473 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $256 | 3,393 | 0.1% |