Q1 2018 Holdings
Filed 2018-05-02 | 77 holdings | $39.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0K | 326 | 35.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $11.0K | 85,188 | 28.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.3K | 195,739 | 18.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $741 | 5,460 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 1,997 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $486 | 10,164 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $395 | 8,920 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 4,695 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304 | 2,532 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 8,846 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $253 | 8,183 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253 | 1,858 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235 | 6,975 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $216 | $10,079 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $181 | 3,114 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $157 | 1,639 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $151 | 1,370 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $141 | 961 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $128 | 2,653 | 0.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $124 | 3,532 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108 | 1,949 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $106 | 481 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $106 | 820 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101 | 507 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100 | 778 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $82 | 2,243 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75 | 281 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73 | 660 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $73 | 544 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64 | 833 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61 | 325 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $59 | 600 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $58 | 1,062 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55 | 1,561 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53 | 580 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52 | 350 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $49 | 468 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46 | 850 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $45 | $5,900 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42 | 639 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $40 | 397 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33 | 694 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $33 | 700 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32 | 1,176 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 380 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29 | 291 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27 | 171 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26 | 346 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25 | 481 | 0.1% |