Q1 2017 Holdings
Filed 2017-05-01 | 289 holdings | $222.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $12.1K | 304,225 | 5.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.0K | 60,193 | 3.6% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $5.4K | 58,692 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 37,687 | 2.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.8K | 69,702 | 2.2% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $4.8K | 52,368 | 2.1% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 104,259 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.8K | 96,390 | 1.7% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $3.6K | 43,055 | 1.6% |
| Ishares TR(ISCV)A | MRNING SM CP ETF | 464288703 | $3.4K | 23,299 | 1.5% |
| AT&T Inc(T)A | COM | 00206R102 | $3.3K | 79,577 | 1.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,874 | 1.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.6K | 11,069 | 1.2% |
| Ishares TR(REM)A | MTG REL ETF NEW | 46435G342 | $2.5K | 56,235 | 1.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.4K | 22,318 | 1.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.1K | 29,323 | 0.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.1K | 16,990 | 0.9% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $2.0K | 52,477 | 0.9% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 39,692 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9K | 28,892 | 0.8% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $1.9K | 81,439 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9K | 7,851 | 0.8% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.8K | 22,343 | 0.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.8K | 13,000 | 0.8% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.8K | 13,044 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8K | 10,432 | 0.8% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.8K | 19,815 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 12,453 | 0.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.8K | 35,059 | 0.8% |
| First TR SR FLG RTE Incm FD(FCT)A | COM | 33733U108 | $1.6K | 114,930 | 0.7% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $1.6K | 161,551 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.5K | 12,340 | 0.7% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.4K | 10,935 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,612 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.4K | 11,705 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.4K | 14,849 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 47,459 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.4K | 12,396 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 11,017 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4K | 20,586 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 16,374 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,243 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.3K | 16,830 | 0.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.3K | 11,381 | 0.6% |
| General Electric CoA | COM | 369604103 | $1.3K | 43,600 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3K | 14,558 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3K | 38,179 | 0.6% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $1.3K | 29,561 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3K | 13,933 | 0.6% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $1.2K | 22,935 | 0.6% |