Q4 2017 Holdings
Filed 2018-01-25 | 173 holdings | $141.4K | 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 | $17.7K | 115,692 | 12.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7K | 154,522 | 12.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.7K | 220,760 | 8.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.7K | 106,193 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 76,537 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 32,559 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 28,656 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 76,595 | 5.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 30,034 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,677 | 3.6% |
| Rockwell Collins Inc | COM | 774341101 | $4.6K | 33,975 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 46,196 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 70,452 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 22,304 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 21,697 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,150 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,500 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,455 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,400 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,909 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $931 | 6,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910 | 10,638 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $499 | 6,011 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $494 | 2,644 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $485 | 3,853 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $444 | 9,624 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $388 | 7,006 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377 | 2,192 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $344 | 5,446 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | 5,470 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290 | 1,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $286 | 1,692 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 1,427 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $278 | 7,150 | 0.2% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $263 | 8,284 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $259 | 4,236 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $256 | 6,493 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251 | 2,541 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $251 | 3,440 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $241 | 1,365 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 857 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223 | 1,645 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202 | 2,203 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197 | 3,726 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $195 | 1,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174 | 788 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $167 | 2,775 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $139 | 1,646 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $117 | 2,784 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $115 | 1,634 | 0.1% |