Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 240 | 22.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 66 | 10.3% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $13.7K | 275,051 | 6.7% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.9K | 765,956 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 200 | 2.4% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $4.7K | 154,397 | 2.3% |
| Legg Mason ETF Investment TR(LVHI) | INT LW VTY HGH | 52468L505 | $4.5K | 155,760 | 2.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 63,868 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 28,827 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 64,962 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 20,377 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,449 | 1.4% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $2.0K | 64,401 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,887 | 0.8% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.7K | 49,372 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,939 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,014 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,350 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,208 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,113 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 17,762 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,772 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,503 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 11,366 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,972 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $930 | 24,117 | 0.5% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $841 | 33,943 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817 | 657 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $775 | 6,612 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767 | 8,701 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $761 | 16,462 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $760 | 4,814 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $757 | 3,560 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $752 | 6,881 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $745 | 6,846 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $741 | 4,519 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $733 | 15,868 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $730 | 15,223 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $699 | 6,342 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693 | 8,883 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670 | 3,440 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $654 | 6,488 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652 | 4,223 | 0.3% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $631 | 25,381 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $625 | 25,310 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $624 | 8,633 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $620 | 31,034 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $602 | 3,754 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $597 | 3,063 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $585 | 18,763 | 0.3% |