Q4 2017 Holdings
Filed 2018-02-02 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $647 | 4,801 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $662 | 6,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $670 | 5,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724 | 619 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $725 | 11,007 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $747 | 4,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $763 | 9,978 | 0.0% |
| Oppenheimer ETF TR | SMALL CAP REV ET | 68386C302 | $771 | 11,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $806 | 5,455 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $816 | 6,880 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $833 | 13,719 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $842 | 13,055 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857 | 3,495 | 0.0% |
| Western Asset Emrg MKT D(XEMDX) | COM | 95766A101 | $861 | 55,341 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $886 | 15,600 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $911 | 8,932 | 0.0% |
| BlackRock Float Rate OME(XFRAX) | COM | 09255X100 | $985 | 71,411 | 0.0% |
| Royal BK CDA Montreal QU(RY) | COM | 780087102 | $1.0K | 12,763 | 0.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,717 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 7,711 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,124 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,580 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.3K | 97,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 15,628 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,332 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,945 | 0.1% |
| First TR SR FLG RTE Incm(FCT) | COM | 33733U108 | $1.4K | 106,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,246 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,548 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 22,207 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,587 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.2K | 15,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,930 | 0.1% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 43,921 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.6K | 99,565 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,255 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 21,569 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 43,793 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.9K | 92,845 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9K | 116,976 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.1K | 106,227 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 62,588 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,514 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.5K | 163,398 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.6K | 224,808 | 0.4% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $9.0K | 175,480 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 69,458 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 115,389 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.9K | 317,065 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 216,341 | 0.8% |