Q2 2018 Holdings
Filed 2018-07-11 | 78 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc COM | COM | 12673P105 | $1.6K | 43,976 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.6K | 41,088 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 20,583 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8K | 36,022 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,198 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.8K | 17,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,866 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 11,869 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 21,617 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 79,978 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 12,981 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9K | 127,752 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 18,180 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,391 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 29,237 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.2K | 2,570 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.5K | 29,817 | 0.2% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 46,410 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,553 | 0.2% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 17,755 | 0.2% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 40,791 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 56,197 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,078 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 57,651 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | $70,081 | 0.3% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 178,255 | 0.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 235,784 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 47,299 | 93.5% |