Q3 2017 Holdings
Filed 2017-11-14 | 48 holdings | $100.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 168,614 | 17.6% |
| PowerShares Dynamic Large Cap Value ETF | DYNM LRG CP VL | 73935X708 | $10.3K | 328,492 | 10.3% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 79,795 | 8.4% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7K | 57,676 | 7.7% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 51,162 | 5.4% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $5.2K | 38,182 | 5.2% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 108,697 | 5.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 26,268 | 4.6% |
| PowerShares Russell Midcap Pure Gr ETF | RUSSELL MID GRW | 73935X807 | $4.1K | 130,701 | 4.1% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $4.0K | 40,810 | 4.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 43,279 | 2.6% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,101 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 49,269 | 1.9% |
| PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | $1.6K | 51,035 | 1.6% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,184 | 1.5% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 35,347 | 1.3% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,975 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,161 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $964 | 61,638 | 1.0% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $964 | 22,656 | 1.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $858 | 11,385 | 0.9% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $785 | 15,695 | 0.8% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $780 | 16,921 | 0.8% |
| PowerShares Russell Midcap Pure Val ETF | RUSSELL MID VAL | 73935X880 | $647 | 22,448 | 0.6% |
| PowerShares Russell Midcap Equal Wt ETF | RUSSELL MID WTH | 73935X443 | $623 | 15,310 | 0.6% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $608 | 3,489 | 0.6% |
| PowerShares Russell 2000 Pure Value ETF | RUSSELL 2000 VAL | 73935X864 | $565 | 21,506 | 0.6% |
| PowerShares Zacks Micro Cap ETF | ZACKS MC PRTFL | 73935X740 | $553 | 32,796 | 0.6% |
| PowerShares Russell 2000 Pure Growth ETF | RUSSELL 2000 GRW | 73935X872 | $533 | 20,526 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529 | 6,069 | 0.5% |
| PowerShares Russell 2000 Equal Wt ETF | RUSSELL 2000 WTH | 73935X435 | $511 | 14,225 | 0.5% |
| PowerShares S&P Intl Dev Quality ETF | S&P INT DEV QLTY | 73936T805 | $506 | 24,847 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $498 | 4,425 | 0.5% |
| Regency Centers Corp(REG) | COM | 758849103 | $430 | 5,558 | 0.4% |
| iShares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $415 | 4,711 | 0.4% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $410 | 3,304 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $384 | 12,616 | 0.4% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $350 | 1,611 | 0.4% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $307 | 3,155 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 4,567 | 0.3% |
| General Electric Co | COM | 369604103 | $262 | 8,846 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252 | 3,507 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $245 | 2,260 | 0.2% |
| PowerShares Russell Top 200 Equal Wt ETF | RUSSELL 200 WTH | 73935X450 | $238 | 5,722 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $229 | 5,423 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $216 | 1,947 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $205 | 1,331 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $200 | 1,638 | 0.2% |