Q3 2017 Holdings
Filed 2017-11-15 | 356 holdings | $644.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.0K | 596 | 13.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $56.3K | 1,104,957 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 620 | 7.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $42.4K | 841,867 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 250 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 600 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.8K | 222,272 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 302 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.0K | 167,148 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0K | 1,000 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1K | 168,094 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0K | 161 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 129,548 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 209,996 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 178,235 | 1.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.1K | 127,514 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0K | 226 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 80,884 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 75,212 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 71,054 | 0.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.8K | 114,216 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8K | 38,983 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 22,707 | 0.9% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $5.3K | 213,340 | 0.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.1K | 336,880 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 48,584 | 0.7% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $4.1K | 161,031 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 22,644 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0K | 51 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 25,816 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.9K | 58,574 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 30,690 | 0.6% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3.7K | 146,239 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 17,028 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 20,487 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 23,247 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 20,999 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 69,603 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.6K | 102,170 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,388 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,984 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,692 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 26,044 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,205 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,296 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,930 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $954 | 16,791 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $888 | 16,733 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $873 | 10,546 | 0.1% |