Q3 2017 Holdings
Filed 2017-11-09 | 368 holdings | $782.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,106 | 35.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $106.0K | 292 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0K | 2,920 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0K | 440 | 11.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $62.0K | 2,001 | 7.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $29.6K | 416,522 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 78,902 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 389,391 | 2.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $11.4K | 363,222 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0K | 198,169 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 138,989 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 20,090 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 68,187 | 0.5% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.7K | 29,716 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 38,304 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,158 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.5K | 40,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,449 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 11,628 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $875 | 6,034 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $844 | 7,656 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $782 | 3,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 10,315 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $758 | 14,628 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $737 | 8,105 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $706 | 21,282 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $702 | 6,916 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $660 | 12,323 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $658 | 12,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 3,370 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $614 | 4,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599 | 623 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $568 | 6,743 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $562 | 3,015 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $546 | 4,823 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $533 | 4,593 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $530 | 9,772 | 0.1% |
| General Electric Co | COM | 369604103 | $486 | 20,118 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $467 | 4,590 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 13,011 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $456 | 4,605 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 4,679 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $428 | 8,786 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 8,945 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $399 | 7,910 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $388 | 6,092 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $377 | 14,998 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374 | 2,885 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $373 | 7,944 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $370 | 4,330 | 0.0% |