Q2 2018 Holdings
Filed 2018-08-14 | 352 holdings | $385.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $71.0K | 1,392,830 | 18.4% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $36.8K | 692,684 | 9.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $25.7K | 178,411 | 6.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $25.2K | 155,162 | 6.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $18.3K | 165,760 | 4.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.8K | 281,468 | 4.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $15.2K | 124,907 | 3.9% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $13.8K | 194,523 | 3.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.9K | 208,077 | 2.8% |
| Ishares TRA | IBONDS DEC19 ETF | 46434VAU4 | $8.6K | 347,450 | 2.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.6K | 31,343 | 2.2% |
| Ishares TRA | IBONDS DEC18 ETF | 46434VAA8 | $8.1K | 321,410 | 2.1% |
| Ishares TRA | IBONDS DEC20 ETF | 46434VAQ3 | $7.8K | 309,956 | 2.0% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $6.6K | 124,502 | 1.7% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $6.4K | 39,322 | 1.7% |
| Ecolab Inc(ECL)A | COM | 278865100 | $6.1K | 43,336 | 1.6% |
| Ishares TRA | IBONDS DEC21 ETF | 46434VBK5 | $5.3K | 215,614 | 1.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.0K | 60,947 | 1.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.9K | 336,748 | 0.9% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $4.8K | 329,953 | 1.2% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $4.8K | 23,458 | 1.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $4.6K | 24,561 | 1.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $4.5K | 20,231 | 1.2% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.5K | 27,960 | 1.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.4K | 45,346 | 1.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $3.7K | 28,025 | 1.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $3.5K | 56,722 | 0.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.1K | 20,264 | 0.8% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.8K | 33,264 | 0.7% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.7K | 21,068 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3K | 12,250 | 0.6% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $1.9K | 50,725 | 0.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.7K | 25,093 | 0.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,559 | 0.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.2K | 10,685 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.1K | 14,961 | 0.3% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $1.1K | 13,111 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.0K | 19,944 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $867 | 10,879 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $846 | 3 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $828 | 733 | 0.2% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $729 | 8,546 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $605 | 4,989 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $597 | 5,696 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $597 | 4,504 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $585 | 5,615 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $578 | 1,957 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $571 | 3,643 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $567 | 3,071 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $557 | 7,138 | 0.1% |