Q3 2017 Holdings
Filed 2017-10-18 | 218 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 28,341 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 14,918 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 3,047 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $499.0K | 3,342 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,451 | 5.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $138.4K | 1,559,264 | 3.3% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $126.7K | 5,053,757 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.6K | 472,716 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $97.1K | 1,592,838 | 2.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $91.6K | 3,773,307 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73.4K | 605,815 | 1.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $52.7K | 1,070,480 | 1.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $48.8K | 1,308,379 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.4K | 652,021 | 1.2% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $39.7K | 1,529,709 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.6K | 290,417 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.1K | 608,295 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.6K | 368,461 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.1K | 570,903 | 0.7% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $29.9K | 786,634 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 148,309 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8K | 308,275 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $18.0K | 641,527 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 132,522 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 245,323 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 451,002 | 0.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $9.9K | 520,009 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 218,499 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 154,508 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2K | 77,237 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 89,760 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.4K | 140,176 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 81,295 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 51,342 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 63,299 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 80,534 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 25,668 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 60,470 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 44,380 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.8K | 89,241 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 51,017 | 0.1% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $2.7K | 81,849 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,462 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 22,520 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,469 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 68,149 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 43,438 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,824 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,377 | 0.0% |