Q4 2016 Holdings
Filed 2017-08-09 | 164 holdings | $129.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 121,577 | 9.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 98,064 | 9.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.5K | 210,141 | 7.4% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.3K | 175,609 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 33,942 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 55,851 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 198 | 4.6% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $5.5K | 209,984 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 50,732 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 31,010 | 3.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 32,897 | 3.4% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 37,917 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 20,271 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 23,884 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,960 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 56,587 | 2.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 42,692 | 2.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 35,878 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 22,458 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 23,065 | 1.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 21,301 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,454 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 11,135 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 10,500 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 24,841 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 25,684 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 19,882 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 10,400 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $812 | 6,300 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $708 | 8,170 | 0.5% |
| General Electric Co | COM | 369604103 | $603 | 19,082 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $500 | 6,056 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $463 | 3,896 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $440 | 2,856 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 9,538 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 7,988 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323 | 5,484 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265 | 2,176 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $223 | 6,288 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207 | 1,273 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $196 | 1,692 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194 | 3,634 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $192 | 3,734 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188 | 841 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185 | 2,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179 | 1,553 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $157 | 1,767 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $138 | 1,860 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $134 | 1,626 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $132 | 1,150 | 0.1% |