Q4 2017 Holdings
Filed 2018-05-14 | 96 holdings | $644.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 5,693 | 85.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 70,065 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 115,751 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 89,452 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,138 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 121,985 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1K | 152,547 | 0.8% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $3.0K | 151,667 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.7K | 58,053 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 47,325 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 87,194 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 45,562 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,892 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,014 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 25,223 | 0.2% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.3K | 24,703 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 6,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $931 | 5,501 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $787 | 11,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 9,355 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $737 | 5,238 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $714 | 4,654 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $686 | 10,723 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $681 | 4,767 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $649 | 6,358 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $644 | 10,054 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $632 | 4,437 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $606 | 7,646 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $579 | 16,452 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $553 | 14,449 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $492 | 4,871 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $485 | 4,248 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $480 | 7,438 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $478 | 2,661 | 0.1% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $477 | 4,763 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $462 | 2,998 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $454 | 34,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $453 | 4,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 3,222 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $449 | 10,178 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $434 | 2,789 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $415 | 2,661 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $414 | 5,912 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $409 | 4,677 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $409 | 3,386 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $406 | 3,599 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $400 | 2,742 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $385 | 6,952 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 1,610 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $379 | 5,813 | 0.1% |