Q3 2017 Holdings
Filed 2017-10-31 | 334 holdings | $251.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 357,339 | 6.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 61,156 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 31,865 | 1.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.8K | 100,667 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,954 | 1.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.5K | 23,964 | 1.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 146,441 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 21,396 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,915 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,852 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 33,937 | 1.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.8K | 60,314 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 23,800 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7K | 30,746 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,830 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 39,960 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 59,161 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,068 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,004 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,588 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 38,830 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,894 | 0.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 39,775 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 84,438 | 0.8% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.9K | 27,523 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 28,887 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,810 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,797 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 22,394 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 17,345 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 16,399 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 33,648 | 0.6% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 113,930 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,405 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 14,049 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5K | 43,379 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,575 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 12,369 | 0.5% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $1.4K | 38,417 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,174 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,210 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 10,666 | 0.5% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.3K | 79,255 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,022 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,373 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 9,827 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,400 | 0.5% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 146,464 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,287 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,945 | 0.5% |