Q1 2017 Holdings
Filed 2017-05-15 | 354 holdings | $539.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.0K | 575 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 620 | 8.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $47.7K | 936,946 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 250 | 7.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.5K | 849,227 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 796 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0K | 228,045 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7K | 157,278 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2K | 145,681 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9K | 129,720 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 200 | 2.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.4K | 158,037 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 79,446 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 130,849 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 148,173 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4K | 76,724 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 70,404 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 36,227 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 186 | 0.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.0K | 103,783 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 48,967 | 0.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.5K | 300,994 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 36,056 | 0.8% |
| BNC Bancorp | COM | 05566T101 | $4.1K | 116,864 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 16,695 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 22,821 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 23,761 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 27,747 | 0.6% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $3.4K | 135,933 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 15,699 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 18,580 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 20,999 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 68,356 | 0.5% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $2.3K | 92,601 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 21,680 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 25,755 | 0.4% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.0K | 81,805 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,363 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,855 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 26,627 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.2K | 45,622 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 14,502 | 0.2% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $999 | 4 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $952 | 10,823 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $945 | 17,323 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $933 | 10,546 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792 | 8,815 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $785 | 15,303 | 0.1% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $718 | 3,478 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $686 | 12,315 | 0.1% |