Q3 2016 Holdings
Filed 2017-08-18 | 212 holdings | $113.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-14) | 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 | $14.2K | 116,750 | 12.6% |
| iShares iBoxx Invst Grade Crp Bond(LQD)A | IBOXX INV CP ETF | 464287242 | $12.3K | 99,677 | 10.9% |
| iShares Edge Msci Min Vol USA(USMV)A | MIN VOL USA ETF | 46429B697 | $11.6K | 254,283 | 10.2% |
| iShares S&P 500 Value(IVE)A | S&P 500 VAL ETF | 464287408 | $11.4K | 120,233 | 10.1% |
| iShares Core S&P 500(IVV)A | CORE S&P500 ETF | 464287200 | $7.0K | 32,224 | 6.2% |
| iShares iBoxx High Yield Corporate Bd(HYG)A | IBOXX HI YD ETF | 464288513 | $5.8K | 66,723 | 5.1% |
| iShares Core S&P Mid-Cap(IJH)A | CORE S&P MCP ETF | 464287507 | $5.6K | 36,185 | 4.9% |
| iShares Core US Aggregate Bond(AGG)A | CORE US AGGBD ET | 464287226 | $5.4K | 48,279 | 4.8% |
| Boeing Co(BA)A | COM | 097023105 | $4.3K | 32,572 | 3.8% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $4.2K | 34,003 | 3.7% |
| Rockwell Collins IncA | COM | 774341101 | $3.3K | 38,781 | 2.9% |
| Chemed Corp(CHE)A | COM | 16359R103 | $3.0K | 22 | 2.7% |
| iShares Core S&P Small-Cap(IJR)A | CORE S&P SCP ETF | 464287804 | $2.9K | 23,533 | 2.6% |
| iShares Russell 1000 Growth(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.4K | 22,720 | 2.1% |
| iShares Russell 1000 Value(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.3K | 22,004 | 2.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.7K | 22,004 | 1.5% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $1.4K | 10,500 | 1.2% |
| iShares Russell 1000(IWB)A | RUS 1000 ETF | 464287622 | $1.4K | 11,203 | 1.2% |
| iShares Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,370 | 1.1% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $1.2K | 10,400 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2K | 20,020 | 1.0% |
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $770 | 6,300 | 0.7% |
| General Electric CoA | COM | 369604103 | $626 | 21,126 | 0.6% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $530 | 6,113 | 0.5% |
| iShares Russell 2000 Growth(IWO)A | RUS 2000 GRW ETF | 464287648 | $428 | 2,872 | 0.4% |
| iShares Russell 2000 Value(IWN)A | RUS 2000 VAL ETF | 464287630 | $408 | 3,898 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $360 | 9,535 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $342 | 5,484 | 0.3% |
| iShares Edge Msci Min Vol Eafe(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $341 | 5,039 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $324 | 7,969 | 0.3% |
| McDonalds Corp(MCD)A | COM | 580135101 | $251 | 2,176 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $207 | 6,232 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $198 | 2,203 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $192 | 3,698 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $191 | 1,691 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $183 | 1,553 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $181 | 836 | 0.2% |
| iShares Msci Emerging Markets(EEM)A | MSCI EMG MKT ETF | 464287234 | $171 | 4,562 | 0.2% |
| iShares Select Dividend(DVY)A | SELECT DIVID ETF | 464287168 | $150 | 1,754 | 0.1% |
| Facebook Inc A(META)A | CL A | 30303M102 | $148 | 1,150 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $129 | 1,860 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B)A | CL B NEW | 084670702 | $119 | 822 | 0.1% |
| Marriott International Inc Class A(MAR)A | CL A | 571903202 | $109 | 1,621 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $93 | 906 | 0.1% |
| Ford Motor Co(F)A | COM PAR $0.01 | 345370860 | $93 | 7,669 | 0.1% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $86 | 2,784 | 0.1% |
| JM Smucker Co(SJM)A | COM NEW | 832696405 | $85 | 624 | 0.1% |
| Express Scripts Holding CoA | COM | 30219G108 | $84 | 1,191 | 0.1% |
| Praxair IncA | COM | 74005P104 | $84 | 692 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $82 | 2,088 | 0.1% |