Q4 2017 Holdings
Filed 2018-02-13 | 165 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.1M | 22,243 | 49.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.6M | 42,563 | 38.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $302.0K | 1,617 | 7.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $10.0K | 288,982 | 0.2% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $7.8K | 65,480 | 0.2% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $5.8K | 52,152 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 36,722 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $5.5K | 49,943 | 0.1% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT ETF | 78355W106 | $5.2K | 51,214 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.6K | 49,708 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 36,990 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 91,542 | 0.1% |
| Ishares Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $4.3K | 113,241 | 0.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.3K | 41,727 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 58,812 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,999 | 0.1% |
| Etfs SHS ETF | SHS ETF | 26922Y105 | $3.8K | 30,146 | 0.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $3.7K | 24,245 | 0.1% |
| First TR Exchan Traded FD VII FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $3.7K | 178,050 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,093 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $3.7K | 31,528 | 0.1% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $3.5K | 42,993 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $3.3K | 39,589 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 38,577 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.3K | 16,815 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 26,337 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD ETF | 921946406 | $2.8K | 33,227 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.8K | 2,413 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.7K | 29,239 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.5K | 30,187 | 0.1% |
| Aetna US Healthcare COM | COM | 00817Y108 | $2.4K | 13,572 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.4K | 82,392 | 0.1% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $2.4K | 12,536 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,818 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.4K | 4,616 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,401 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.3K | 26,101 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.2K | 25,583 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $2.2K | 5,475 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 18,702 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.2K | 9,018 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 11,694 | 0.1% |
| Spdr Series Trust S&P Transn ETF(XTN) | S&P TRANSN ETF | 78464A532 | $2.2K | 33,725 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 33,515 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM CL A | 20030N101 | $2.2K | 54,359 | 0.1% |
| Lennar Corp COM CL A(LEN) | COM CL A | 526057104 | $2.1K | 33,518 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.1K | 32,545 | 0.0% |
| Powershares S&p500 LOW VOL ETF | S&P500 LOW VOL ETF | 73937B779 | $2.0K | 42,555 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.0K | 22,813 | 0.0% |
| Proshares Trust S&P 500 Divid Aristocrats ETF(NOBL) | S&P 500 DV ARIST ETF | 74348A467 | $2.0K | 31,042 | 0.0% |