Q1 2018 Holdings
Filed 2018-05-09 | 353 holdings | $743.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.0K | 800 | 20.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $151.0K | 701 | 20.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $64.4K | 1,263,542 | 8.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.3K | 775,374 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.0K | 1,000 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6K | 188,325 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.3K | 156,985 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 296 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 279,314 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1K | 165,761 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 126,573 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0K | 348 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.1K | 191,682 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 223,886 | 1.8% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $8.1K | 326,629 | 1.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $7.7K | 304,364 | 1.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.4K | 296,199 | 1.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.2K | 119,673 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 43,806 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0K | 39,686 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 21,538 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 70,456 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.3K | 214,666 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.9K | 336,748 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 20,393 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 23,294 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 45,786 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 25,034 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 56,722 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 22,769 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 28,160 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 36,810 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 20,633 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 20,802 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 67,331 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,676 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 25,657 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 45,675 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,288 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 15,300 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 11,126 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $993 | 13,153 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781 | 753 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $737 | 8,546 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $725 | 10,914 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $661 | 1,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $655 | 5,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 5,616 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $618 | 2,814 | 0.1% |