Q1 2016 Holdings
Filed 2017-08-18 | 202 holdings | $103.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth(IVW)A | S&P 500 GRWT ETF | 464287309 | $13.5K | 116,071 | 13.0% |
| iShares Edge Msci Min Vol USA(USMV)A | MIN VOL USA ETF | 46429B697 | $11.5K | 261,394 | 11.1% |
| iShares iBoxx Invst Grade Crp Bond(LQD)A | IBOXX INV CP ETF | 464287242 | $11.4K | 96,131 | 11.0% |
| iShares S&P 500 Value(IVE)A | S&P 500 VAL ETF | 464287408 | $10.7K | 118,803 | 10.3% |
| iShares Core S&P 500(IVV)A | CORE S&P500 ETF | 464287200 | $6.5K | 31,357 | 6.2% |
| iShares Core US Aggregate Bond(AGG)A | CORE US AGGBD ET | 464287226 | $5.0K | 45,067 | 4.8% |
| iShares Core S&P Mid-Cap(IJH)A | CORE S&P MCP ETF | 464287507 | $4.9K | 33,961 | 4.7% |
| iShares iBoxx High Yield Corporate Bd(HYG)A | IBOXX HI YD ETF | 464288513 | $4.9K | 59,729 | 4.7% |
| Boeing Co(BA)A | COM | 097023105 | $4.2K | 33,074 | 4.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $3.9K | 34,256 | 3.8% |
| Rockwell Collins IncA | COM | 774341101 | $3.6K | 39,125 | 3.5% |
| iShares Core S&P Small-Cap(IJR)A | CORE S&P SCP ETF | 464287804 | $2.5K | 22,573 | 2.4% |
| iShares Russell 1000 Growth(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.2K | 22,460 | 2.2% |
| iShares Russell 1000 Value(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.2K | 21,923 | 2.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.7K | 21,928 | 1.6% |
| iShares Russell 1000(IWB)A | RUS 1000 ETF | 464287622 | $1.3K | 11,192 | 1.2% |
| 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 | $1.1K | 10,369 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 19,890 | 1.1% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $1.1K | 10,400 | 1.1% |
| General Electric CoA | COM | 369604103 | $749 | 23,560 | 0.7% |
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $702 | 6,300 | 0.7% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $487 | 5,808 | 0.5% |
| iShares Russell 2000 Growth(IWO)A | RUS 2000 GRW ETF | 464287648 | $374 | 2,820 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $366 | 9,350 | 0.4% |
| iShares Russell 2000 Value(IWN)A | RUS 2000 VAL ETF | 464287630 | $359 | 3,851 | 0.3% |
| iShares Edge Msci Min Vol Eafe(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $349 | 5,255 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $286 | 5,400 | 0.3% |
| McDonalds Corp(MCD)A | COM | 580135101 | $273 | 2,176 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $247 | 7,630 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $220 | 6,127 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $193 | 3,570 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $181 | 2,203 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $170 | 828 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $169 | 1,551 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $168 | 1,553 | 0.2% |
| iShares Msci Emerging Markets(EEM)A | MSCI EMG MKT ETF | 464287234 | $165 | 4,804 | 0.2% |
| Ford Motor Co(F)A | COM PAR $0.01 | 345370860 | $142 | 10,525 | 0.1% |
| iShares Select Dividend(DVY)A | SELECT DIVID ETF | 464287168 | $141 | 1,726 | 0.1% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $133 | 876 | 0.1% |
| Facebook Inc A(META)A | CL A | 30303M102 | $131 | 1,150 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $125 | 1,860 | 0.1% |
| Marriott International Inc Class A(MAR)A | CL A | 571903202 | $114 | 1,606 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $111 | 1,117 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B)A | CL B NEW | 084670702 | $105 | 740 | 0.1% |
| Vodafone Group PLC ADR(VOD)A | SPNSR ADR | 92857W308 | $85 | 2,642 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $85 | 2,088 | 0.1% |
| JM Smucker Co(SJM)A | COM NEW | 832696405 | $81 | 624 | 0.1% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $79 | 2,784 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $78 | 1,329 | 0.1% |