Q4 2015 Holdings
Filed 2017-08-21 | 198 holdings | $101.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth(IVW)A | S&P 500 GRWT ETF | 464287309 | $13.3K | 114,804 | 13.1% |
| iShares iBoxx Invst Grade Crp Bond(LQD)A | IBOXX INV CP ETF | 464287242 | $10.9K | 95,706 | 10.8% |
| iShares Edge Msci Min Vol USA(USMV)A | MIN VOL USA ETF | 46429B697 | $10.8K | 257,474 | 10.6% |
| iShares S&P 500 Value(IVE)A | S&P 500 VAL ETF | 464287408 | $10.3K | 116,477 | 10.2% |
| iShares Core S&P 500(IVV)A | CORE S&P500 ETF | 464287200 | $6.4K | 31,334 | 6.3% |
| Boeing Co(BA)A | COM | 097023105 | $4.8K | 33,395 | 4.8% |
| iShares iBoxx High Yield Corporate Bd(HYG)A | IBOXX HI YD ETF | 464288513 | $4.8K | 59,812 | 4.8% |
| iShares Core US Aggregate Bond(AGG)A | CORE US AGGBD ET | 464287226 | $4.8K | 44,576 | 4.8% |
| iShares Core S&P Mid-Cap(IJH)A | CORE S&P MCP ETF | 464287507 | $4.7K | 33,410 | 4.6% |
| Rockwell Collins IncA | COM | 774341101 | $3.6K | 39,516 | 3.6% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $3.4K | 32,997 | 3.3% |
| iShares Core S&P Small-Cap(IJR)A | CORE S&P SCP ETF | 464287804 | $2.5K | 22,336 | 2.4% |
| iShares Russell 1000 Growth(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.3K | 22,782 | 2.2% |
| iShares Russell 1000 Value(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,370 | 2.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.7K | 22,741 | 1.7% |
| iShares Russell 1000(IWB)A | RUS 1000 ETF | 464287622 | $1.3K | 11,185 | 1.3% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $1.3K | 10,500 | 1.2% |
| iShares Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,368 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 19,821 | 1.1% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $1.1K | 10,400 | 1.1% |
| General Electric CoA | COM | 369604103 | $729 | 23,415 | 0.7% |
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $697 | 6,300 | 0.7% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $524 | 6,566 | 0.5% |
| iShares Russell 2000 Growth(IWO)A | RUS 2000 GRW ETF | 464287648 | $392 | 2,816 | 0.4% |
| iShares Russell 2000 Value(IWN)A | RUS 2000 VAL ETF | 464287630 | $349 | 3,795 | 0.3% |
| iShares Edge Msci Min Vol Eafe(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $341 | 5,255 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $321 | 9,330 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $285 | 5,399 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $263 | 7,627 | 0.3% |
| McDonalds Corp(MCD)A | COM | 580135101 | $257 | 2,176 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $175 | 2,203 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $169 | 6,075 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $168 | 823 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $164 | 3,548 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $163 | 1,550 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $160 | 1,553 | 0.2% |
| iShares Msci Emerging Markets(EEM)A | MSCI EMG MKT ETF | 464287234 | $159 | 4,934 | 0.2% |
| Ford Motor Co(F)A | COM PAR $0.01 | 345370860 | $142 | 10,055 | 0.1% |
| iShares Select Dividend(DVY)A | SELECT DIVID ETF | 464287168 | $129 | 1,712 | 0.1% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $121 | 876 | 0.1% |
| Facebook Inc A(META)A | CL A | 30303M102 | $120 | 1,150 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $115 | 1,860 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $112 | 1,062 | 0.1% |
| Marriott International Inc Class A(MAR)A | CL A | 571903202 | $107 | 1,600 | 0.1% |
| Air Products & Chemicals Inc(APD)A | COM | 009158106 | $104 | 800 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B)A | CL B NEW | 084670702 | $98 | 740 | 0.1% |
| Express Scripts Holding CoA | COM | 30219G108 | $94 | 1,076 | 0.1% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $87 | 2,784 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB)A | JP MOR EM MK ETF | 464288281 | $85 | 799 | 0.1% |
| Vodafone Group PLC ADR(VOD)A | SPNSR ADR | 92857W308 | $85 | 2,625 | 0.1% |