Q3 2017 Holdings
Filed 2017-10-25 | 121 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 4,157 | 36.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $251.0K | 7,487 | 24.9% |
| Applied Optoelectron(AAOI) | COM | 03823U102 | $226.0K | 3,500 | 22.4% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $10.6K | 112,120 | 1.1% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $10.1K | 110,318 | 1.0% |
| Powershares QQQ | ETF | 73935A104 | $9.6K | 66,299 | 1.0% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $9.3K | 110,768 | 0.9% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $6.5K | 31,994 | 0.6% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $6.1K | 49,608 | 0.6% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $5.6K | 47,469 | 0.6% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $5.4K | 32,529 | 0.5% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $5.0K | 22,432 | 0.5% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $3.9K | 30,832 | 0.4% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.8K | 55,872 | 0.4% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $3.7K | 56,199 | 0.4% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $3.5K | 47,504 | 0.3% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $3.4K | 29,738 | 0.3% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $3.3K | 53,596 | 0.3% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $2.9K | 20,520 | 0.3% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $2.8K | 42,874 | 0.3% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $2.5K | 25,231 | 0.2% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.5K | 16,235 | 0.2% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $2.2K | 42,163 | 0.2% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.2K | 14,143 | 0.2% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.9K | 22,806 | 0.2% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.9K | 27,498 | 0.2% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.8K | 14,307 | 0.2% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.8K | 22,949 | 0.2% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.6K | 15,228 | 0.2% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.6K | 15,071 | 0.2% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.5K | 8,255 | 0.1% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.5K | 10,413 | 0.1% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $1.3K | 25,803 | 0.1% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $1.2K | 6,862 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.2K | 8,447 | 0.1% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $1.2K | 22,587 | 0.1% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.2K | 5,950 | 0.1% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $1.2K | 19,312 | 0.1% |
| Spdr S&P Emerging As(GMF) | ETF | 78463X301 | $1.1K | 10,676 | 0.1% |
| Time Warner Incorpor | COM | 887317303 | $1.0K | 10,241 | 0.1% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $1.0K | 9,739 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $972 | 7,329 | 0.1% |
| Wisdomtree US SmallC(DGRS) | ETF | 97717X651 | $922 | 26,730 | 0.1% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $884 | 4,661 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $869 | 24,367 | 0.1% |
| Powershs Pharmaceuti | ETF | 73935X799 | $857 | 13,120 | 0.1% |
| iShares DJ Sel Divid(DVY) | ETF | 464287168 | $851 | 9,089 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $838 | 16,543 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $825 | 5,660 | 0.1% |
| Exxon Mobil Corporat(XOM) | COM | 30231G102 | $814 | 14,142 | 0.1% |