Q1 2017 Holdings
Filed 2017-05-05 | 211 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,482 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 30,568 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 20,627 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 3,530 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $432.0K | 3,316 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 3,786 | 4.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $141.2K | 1,608,233 | 2.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $97.3K | 819,572 | 1.9% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $82.3K | 1,503,416 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.0K | 337,021 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $69.5K | 821,981 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.5K | 546,854 | 1.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $38.1K | 1,032,674 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1K | 574,939 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $28.4K | 688,993 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 403,674 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5K | 218,065 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3K | 403,997 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 132,859 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 57,980 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.4K | 446,737 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 48,824 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 109,452 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 157,584 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 81,143 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 52,794 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 88,937 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $3.9K | 162,851 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 71,123 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 24,738 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 58,776 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 68,646 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,056 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 50,470 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $2.4K | 75,129 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 55,913 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 69,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,803 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 16,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 21,144 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 24,468 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 33,760 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.7K | 18,668 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.7K | 15,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,290 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.7K | 13,659 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,457 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 18,685 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,573 | 0.0% |