Q4 2017 Holdings
Filed 2018-01-30 | 393 holdings | $973.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 3,306 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 4,770 | 18.8% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $122.0K | 362 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.0K | 440 | 10.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $64.0K | 2,001 | 6.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $30.8K | 421,472 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 75 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 78,212 | 2.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 391,397 | 1.8% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $12.1K | 364,678 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1K | 200,032 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 139,429 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 20,090 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 69,138 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,097 | 0.2% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.7K | 29,000 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 36,722 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.6K | 40,572 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,957 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,058 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $942 | 6,139 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $913 | 14,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902 | 10,540 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $837 | 3,554 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763 | 8,306 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $763 | 3,847 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $743 | 22,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740 | 633 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $737 | 7,337 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $662 | 12,714 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $642 | 4,347 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $636 | 11,878 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $616 | 4,593 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $582 | 4,823 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $580 | 6,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 5,036 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $524 | 3,015 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $510 | 9,266 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 13,118 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $467 | 4,597 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $462 | 4,493 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $460 | 4,277 | 0.0% |
| General Electric Co | COM | 369604103 | $450 | 25,765 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $425 | 7,910 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $417 | 15,780 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $416 | 8,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $405 | 8,838 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $400 | 7,552 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $388 | 6,350 | 0.0% |