Q4 2017 Holdings
Filed 2018-03-05 | 358 holdings | $774.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.0K | 800 | 19.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $104.0K | 596 | 13.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $57.6K | 1,133,592 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 620 | 6.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $43.5K | 824,743 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 600 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5K | 219,103 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 302 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5K | 160,236 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.0K | 1,000 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 169,312 | 2.5% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $18.0K | 161 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0K | 128,956 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 218,945 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 177,732 | 1.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.3K | 127,012 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 80,252 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 26,977 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 71,713 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 72,037 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9K | 38,730 | 0.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.9K | 116,460 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 41,441 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.1K | 343,137 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 48,341 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 22,445 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 26,116 | 0.5% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $4.1K | 163,131 | 0.5% |
| Pinnacle Finl Partners I | COM | 72346Q104 | $3.9K | 58,574 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 29,528 | 0.5% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3.7K | 148,265 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 16,932 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5K | 20,275 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 20,861 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.6K | 104,645 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 68,252 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 21,088 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,716 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 25,487 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,720 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 17,941 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,169 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,753 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 11,233 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 16,580 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $968 | 10,546 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $903 | 4,558 | 0.1% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $898 | 3,632 | 0.1% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $893 | 3 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721 | 684 | 0.1% |