Q4 2017 Holdings
Filed 2018-01-29 | 97 holdings | $172.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.2K | 221,388 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 70,383 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 154,800 | 9.7% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $9.9K | 195,682 | 5.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 172,736 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 54,028 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 61,954 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 135,844 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,167 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 95,439 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 54,472 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,203 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 35,186 | 1.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.8K | 76,731 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 15,619 | 1.6% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.5K | 49,823 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 19,454 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 23,486 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 25,914 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 13,697 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 18,123 | 1.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 60,751 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,431 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,365 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 5,455 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $963 | 18,490 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $952 | 5,782 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $922 | 8,194 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $875 | 12,604 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $873 | 10,962 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $866 | 13,578 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $852 | 15,789 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $824 | 25,347 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $787 | 13,340 | 0.5% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $783 | 29,858 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $721 | 7,012 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 8,009 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $690 | 5,297 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $684 | 1,891 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $682 | 15,204 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $674 | 24,722 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $662 | 14,604 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614 | 5,807 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $607 | 9,051 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $598 | 4,910 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $577 | 7,519 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $567 | 19,494 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $557 | 7,238 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $556 | 16,942 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $552 | 15,107 | 0.3% |