Q4 2017 Holdings
Filed 2018-02-12 | 439 holdings | $798.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $80.1K | 298,033 | 10.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $62.0K | 937,609 | 7.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $62.0K | 937,609 | 7.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $43.9K | 401,262 | 5.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $36.1K | 590,849 | 4.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $33.2K | 175,093 | 4.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $31.4K | 551,816 | 3.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $31.4K | 551,816 | 3.9% |
| Rydex ETFA | GUG S&P500 EQ WT | 78355W106 | $29.5K | 292,293 | 3.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $26.6K | 335,149 | 3.3% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $17.4K | 199,820 | 2.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $17.2K | 151,149 | 2.2% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $16.2K | 297,772 | 2.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $14.4K | 187,713 | 1.8% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $9.3K | 197,217 | 1.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $8.1K | 97,917 | 1.0% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $8.1K | 243,095 | 1.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $7.8K | 66,766 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.8K | 66,766 | 1.0% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $7.2K | 65,961 | 0.9% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.8K | 105,200 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.0K | 54,581 | 0.8% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $5.9K | 111,770 | 0.7% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $5.4K | 222,572 | 0.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.9K | 95,620 | 0.6% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $4.6K | 62,765 | 0.6% |
| Thor Inds Inc(THO)A | COM | 885160101 | $4.5K | 30,081 | 0.6% |
| American Tower Corp(AMT)A | COM | 03027X100 | $4.5K | 31,454 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.3K | 43,861 | 0.5% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $4.2K | 46,904 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.2K | 48,535 | 0.5% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.2K | 58,822 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 24,280 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1K | 47,822 | 0.5% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $4.1K | 130,887 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.1K | 130,887 | 0.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.1K | 16,340 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.0K | 100,182 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.0K | 35,072 | 0.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $4.0K | 22,738 | 0.5% |
| Canadian PAC RY LTDA | COM | 13645T100 | $4.0K | 21,755 | 0.5% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 82,892 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.0K | 69,428 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.0K | 25,755 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.9K | 42,750 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.9K | 25,323 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9K | 27,675 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.8K | 17,897 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 17,897 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.8K | 51,465 | 0.5% |