Q1 2017 Holdings
Filed 2017-08-10 | 158 holdings | $131.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 99,413 | 10.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 123,007 | 9.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.2K | 213,549 | 7.8% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.9K | 177,723 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 33,912 | 6.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 56,442 | 5.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $5.9K | 212,842 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 51,487 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 30,934 | 4.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 32,920 | 3.9% |
| Rockwell Collins Inc | COM | 774341101 | $3.7K | 37,881 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 20,499 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 48,217 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,419 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 43,598 | 2.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 36,617 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 58,151 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 23,068 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 22,319 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,603 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,500 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 11,140 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,455 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 26,449 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,866 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,400 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 23,954 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $961 | 10,585 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $840 | 6,300 | 0.6% |
| General Electric Co | COM | 369604103 | $584 | 19,593 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $517 | 6,263 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $464 | 3,923 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $462 | 2,860 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349 | 5,485 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 9,615 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $333 | 8,006 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282 | 2,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 1,719 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 1,390 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $228 | 6,341 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199 | 845 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198 | 2,203 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193 | 1,553 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $182 | 3,366 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178 | 3,658 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $166 | 1,826 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $163 | 1,150 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $154 | 1,632 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $152 | 1,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122 | 743 | 0.1% |