Q1 2018 Holdings
Filed 2018-04-24 | 394 holdings | $983.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,156 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,770 | 20.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.0K | 359 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 440 | 10.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $61.0K | 2,001 | 6.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $32.1K | 435,075 | 3.3% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $29.9K | 1,548,668 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 77,027 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 397,764 | 1.9% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $13.0K | 369,498 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6K | 211,394 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 100 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9K | 143,661 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 20,090 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 69,502 | 0.4% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $3.0K | 62,597 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,098 | 0.2% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.7K | 29,000 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 36,746 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.5K | 40,594 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,957 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,814 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964 | 10,560 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $963 | 14,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $936 | 6,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935 | 646 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 11,958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $780 | 3,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780 | 3,911 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $766 | 23,120 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $738 | 7,404 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $659 | 8,307 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $652 | 12,782 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $639 | 4,348 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $602 | 4,479 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $598 | 11,833 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $593 | 4,823 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $567 | 6,777 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531 | 4,830 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 9,266 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $514 | 3,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $462 | 13,025 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $448 | 4,503 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $432 | 7,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $430 | 4,277 | 0.0% |
| General Electric Co | COM | 369604103 | $422 | 31,280 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $411 | 15,817 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $403 | 3,970 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $387 | 13,493 | 0.0% |