Q4 2017 Holdings
Filed 2018-02-13 | 449 holdings | $224.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FlexShares Stoxx Glbl ESG Impact(ESGG) | EXCHANGE TRADED FUNDS | 33939L688 | $24.0K | 238,368 | 9.5% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $22.2K | 154,047 | 9.9% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $20.4K | 158,054 | 9.1% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $16.5K | 129,497 | 7.4% |
| Spdr S P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $12.5K | 44,239 | 5.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.1K | 376,971 | 5.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $10.0K | 31 | 4.5% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $9.9K | 65,773 | 4.4% |
| Vanguard H Y ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $7.9K | 88,104 | 3.5% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $7.4K | 38,076 | 3.3% |
| iShares Currency Hedged Japan(HEWJ) | EXCHANGE TRADED FUNDS | 46434V886 | $6.6K | 192,814 | 2.9% |
| Spdr S P Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $6.3K | 65,222 | 2.8% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $6.0K | 75,990 | 2.7% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $5.8K | 506,848 | 2.6% |
| iShares Russell Mid Cap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $4.2K | 19,281 | 1.9% |
| iShares Russell Mid Cap Growth(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $3.5K | 27,458 | 1.6% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $3.4K | 31,271 | 1.5% |
| FlexShares Glbl Qlty R E Index(GQRE) | EXCHANGE TRADED FUNDS | 33939L787 | $3.2K | 50,962 | 1.3% |
| iShares Global Infrastructure(IGF) | EXCHANGE TRADED FUNDS | 464288372 | $3.2K | 69,613 | 1.4% |
| iShares S P 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $2.8K | 17,062 | 1.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.6K | 144,558 | 1.2% |
| iShares Russell Mid Cap Value(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.5K | 26,934 | 1.1% |
| iShares Core S P 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $2.2K | 7,577 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 37,177 | 0.9% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $2.0K | 17,612 | 0.9% |
| Vanguard Small Cap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.9K | 11,224 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,660 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,709 | 0.5% |
| Vanguard Small Cap Vipers(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $1.1K | 8,344 | 0.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1K | 926 | 0.5% |
| Vodafone Group Plc ADR New(VOD) | COM | 92857W308 | $1.0K | 31,117 | 0.4% |
| Vanguard Mid Cap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $984 | 7,340 | 0.4% |
| iShares Core S P SmallCap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $908 | 11,534 | 0.4% |
| iShares Core S P Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $899 | 4,608 | 0.4% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $890 | 5,349 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $873 | 7,742 | 0.4% |
| Vanguard Scottsdale Fd ST Crp Bd Idx(VCSH) | EXCHANGE TRADED FUNDS | 92206C409 | $867 | 10,972 | 0.4% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $771 | 4,123 | 0.3% |
| Amazon com Inc(AMZN) | COM | 023135106 | $753 | 519 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $719 | 3,355 | 0.3% |
| Merck Co New(MRK) | COM | 58933Y105 | $715 | 12,067 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 2,765 | 0.3% |
| iShares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $692 | 6,877 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $669 | 5,785 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $660 | 10,033 | 0.3% |
| iShares Core Total Intl Stock(IXUS) | EXCHANGE TRADED FUNDS | 46432F834 | $660 | 9,915 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573 | 11,112 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $537 | 6,847 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $532 | 3,683 | 0.2% |
| Vanguard M C Value Index Fd ETF(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $507 | 4,382 | 0.2% |