Q4 2017 Holdings
Filed 2018-02-05 | 122 holdings | $986.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 6,428 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,494 | 24.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 287,259 | 4.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.9K | 403,469 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.4K | 171,687 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0K | 105,131 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 80,508 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 140,630 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.7K | 57,189 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.5K | 88,308 | 1.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $10.5K | 235,870 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2K | 86,368 | 1.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.0K | 271,853 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 113,951 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1K | 111,410 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 135,485 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.5K | 141,763 | 0.8% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $7.5K | 146,923 | 0.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.2K | 85,039 | 0.7% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.0K | 290,726 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 55,986 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 124,546 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 85,876 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.4K | 156,044 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 102,410 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 45,022 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 94,135 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.1K | 40,116 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 56,704 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.9K | 133,316 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 25,534 | 0.4% |
| Vereit Inc | COM | 92339V100 | $3.8K | 493,303 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 46,278 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8K | 102,280 | 0.4% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.8K | 257,099 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,997 | 0.4% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $3.7K | 58,544 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $3.7K | 92,066 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.6K | 127,919 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,952 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 22,182 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 66,465 | 0.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.1K | 104,163 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 17,878 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 44,304 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.8K | 56,261 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 27,460 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 27,902 | 0.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.3K | 25,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,924 | 0.2% |