Q2 2017 Holdings
Filed 2017-08-01 | 357 holdings | $572.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.0K | 575 | 14.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $52.6K | 1,032,814 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 620 | 8.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $41.4K | 845,867 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 250 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.7K | 224,054 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.0K | 1,000 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.1K | 161,692 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0K | 302 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.5K | 156,818 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0K | 161 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.1K | 129,621 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 184,984 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.9K | 128,346 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 79,944 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 172,760 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4K | 76,664 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 73,446 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 38,716 | 0.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.4K | 108,689 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 57,358 | 0.9% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.9K | 321,731 | 0.8% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $4.6K | 184,789 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,311 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 33,477 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 22,796 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 25,211 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.7K | 58,574 | 0.6% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $3.5K | 137,694 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 16,396 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 23,247 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 19,569 | 0.5% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3.0K | 118,943 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 20,999 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 69,428 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 21,620 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.0K | 77,678 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,288 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 20,882 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,557 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,310 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,975 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,967 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $997 | 10,546 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $910 | 16,916 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $883 | 16,992 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $806 | 3,781 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794 | 9,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 5,464 | 0.1% |