Q3 2017 Holdings
Filed 2017-10-20 | 154 holdings | $135.5K | 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 | $17.0K | 118,806 | 12.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6K | 153,488 | 12.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.9K | 276,822 | 10.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.8K | 187,151 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 73,778 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 32,574 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 28,603 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 58,968 | 4.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 29,986 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 55,502 | 3.6% |
| Rockwell Collins Inc | COM | 774341101 | $4.5K | 34,546 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 46,414 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 66,255 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 22,999 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 22,352 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,148 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,456 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,500 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,101 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,400 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 10,802 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $890 | 6,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785 | 10,542 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $524 | 6,302 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $503 | 2,809 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $489 | 3,943 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $420 | 5,446 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 9,622 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350 | 5,470 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 2,176 | 0.3% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $335 | 11,199 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,773 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $288 | 4,053 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 7,130 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 1,390 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $254 | 1,646 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $243 | 6,446 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $231 | 1,350 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214 | 853 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $211 | 3,667 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200 | 2,203 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $183 | 3,707 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $181 | 1,642 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $175 | 2,152 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $171 | 1,860 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $169 | 1,809 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147 | 749 | 0.1% |
| General Electric Co | COM | 369604103 | $137 | 5,655 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $118 | 2,624 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $112 | 2,784 | 0.1% |