Q1 2018 Holdings
Filed 2018-04-20 | 140 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 7,029 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $585.0K | 13,658 | 25.7% |
| Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $480.0K | 15,635 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 6,008 | 15.6% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $11.9K | 130,499 | 0.5% |
| Powershares QQQ | ETF | 73935A104 | $10.2K | 63,395 | 0.4% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $9.9K | 98,463 | 0.4% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $8.9K | 326,609 | 0.4% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $7.0K | 32,269 | 0.3% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $6.5K | 193,712 | 0.3% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $5.7K | 32,602 | 0.2% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.8K | 19,772 | 0.2% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $4.6K | 37,126 | 0.2% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $4.3K | 37,673 | 0.2% |
| iShares S&P 500 Valu(IVE) | ETF | 464287408 | $4.2K | 38,059 | 0.2% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $4.1K | 59,978 | 0.2% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $4.0K | 29,731 | 0.2% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $4.0K | 51,572 | 0.2% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $3.6K | 50,395 | 0.2% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $3.5K | 54,708 | 0.2% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $3.0K | 25,377 | 0.1% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.7K | 16,635 | 0.1% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $2.6K | 75,350 | 0.1% |
| Vanguard Ftse Develo(VEA) | ETF | 921943858 | $2.4K | 53,572 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.3K | 14,953 | 0.1% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $2.2K | 40,863 | 0.1% |
| Utilities Select Sec(XLU) | ETF | 81369Y886 | $2.1K | 42,335 | 0.1% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $2.1K | 16,504 | 0.1% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $2.1K | 10,986 | 0.1% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $2.0K | 23,560 | 0.1% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $2.0K | 18,128 | 0.1% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.9K | 27,257 | 0.1% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.8K | 22,837 | 0.1% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $1.8K | 34,151 | 0.1% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $1.6K | 25,308 | 0.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.5K | 14,795 | 0.1% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.5K | 8,076 | 0.1% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.4K | 9,719 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.3K | 8,729 | 0.1% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.3K | 5,950 | 0.1% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $1.2K | 19,734 | 0.1% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.2K | 32,685 | 0.1% |
| Spdr S&P Emerging As(GMF) | ETF | 78463X301 | $1.1K | 10,695 | 0.1% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $1.1K | 10,202 | 0.1% |
| Honeywell Internatio | COM | 458140AD2 | $1.1K | 16,793 | 0.0% |
| Spdr Index Shares Em(SPEM) | ETF | 78463X509 | $1.0K | 26,119 | 0.0% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $1.0K | 4,836 | 0.0% |
| Time Warner Incorpor | COM | 887317303 | $1.0K | 10,702 | 0.0% |
| PowerShares Emg Mkt | ETF | 73936T573 | $1.0K | 35,779 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $963 | 5,500 | 0.0% |