Q2 2017 Holdings
Filed 2017-08-10 | 159 holdings | $128.7K | 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 | $15.8K | 115,626 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6K | 148,721 | 12.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.1K | 267,553 | 10.2% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.2K | 179,771 | 7.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 71,400 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 32,781 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 56,613 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 30,571 | 4.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 32,937 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 52,845 | 3.6% |
| Rockwell Collins Inc | COM | 774341101 | $4.0K | 37,894 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 44,954 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 63,070 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 22,928 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 22,198 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 17,186 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 11,140 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,500 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,455 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 18,780 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,400 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $998 | 10,765 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $854 | 6,300 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $522 | 6,268 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $473 | 2,803 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $466 | 3,923 | 0.4% |
| General Electric Co | COM | 369604103 | $443 | 16,397 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $426 | 5,446 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352 | 5,485 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349 | 2,008 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333 | 2,176 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 9,618 | 0.3% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $321 | 11,193 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 7,859 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $251 | 3,626 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235 | 1,390 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $231 | 6,394 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212 | 1,475 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205 | 849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,553 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $198 | 3,581 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $192 | 2,203 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $180 | 1,192 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $170 | 2,152 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $166 | 1,795 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $164 | 1,637 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164 | 3,682 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $164 | 1,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138 | 746 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $120 | 2,902 | 0.1% |