Q2 2017 Holdings
Filed 2017-08-02 | 125 holdings | $911.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 4,157 | 33.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 7,175 | 24.6% |
| Applied Optoelectron(AAOI) | COM | 03823U102 | $216.0K | 3,500 | 23.7% |
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $10.3K | 111,677 | 1.1% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $9.8K | 110,106 | 1.1% |
| Powershares QQQ | ETF | 73935A104 | $9.2K | 66,532 | 1.0% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $8.9K | 110,638 | 1.0% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $6.2K | 31,485 | 0.7% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $5.9K | 49,674 | 0.6% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $5.5K | 47,448 | 0.6% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $5.1K | 32,489 | 0.6% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.8K | 22,411 | 0.5% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $4.5K | 40,091 | 0.5% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $3.7K | 30,797 | 0.4% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.6K | 56,014 | 0.4% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $3.5K | 55,816 | 0.4% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $3.3K | 46,931 | 0.4% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $3.2K | 29,802 | 0.4% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $3.1K | 53,773 | 0.3% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $2.8K | 20,468 | 0.3% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $2.7K | 43,648 | 0.3% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $2.5K | 25,176 | 0.3% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.3K | 15,882 | 0.3% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $2.3K | 20,750 | 0.3% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $2.2K | 42,477 | 0.2% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.1K | 14,116 | 0.2% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.9K | 22,744 | 0.2% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.7K | 44,496 | 0.2% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.7K | 26,498 | 0.2% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.7K | 22,949 | 0.2% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.7K | 13,673 | 0.2% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.6K | 15,351 | 0.2% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.6K | 15,121 | 0.2% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.4K | 8,457 | 0.2% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.4K | 10,405 | 0.2% |
| iShares Barclays Agg(AGG) | ETF | 464287226 | $1.4K | 12,713 | 0.2% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $1.2K | 6,862 | 0.1% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $1.2K | 24,406 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.2K | 8,625 | 0.1% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.1K | 5,950 | 0.1% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $1.0K | 20,824 | 0.1% |
| Time Warner Incorpor | COM | 887317303 | $1.0K | 10,241 | 0.1% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $1.0K | 17,449 | 0.1% |
| Vanguard Bond Index(BIV) | ETF | 921937819 | $1.0K | 11,867 | 0.1% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $996 | 9,739 | 0.1% |
| Spdr S&P Emerging As(GMF) | ETF | 78463X301 | $974 | 10,656 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $931 | 7,329 | 0.1% |
| Wisdomtree US SmallC(DGRS) | ETF | 97717X651 | $903 | 27,184 | 0.1% |
| Powershs Pharmaceuti | ETF | 73935X799 | $847 | 13,505 | 0.1% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $846 | 4,625 | 0.1% |