Q4 2017 Holdings
Filed 2018-01-10 | 119 holdings | $763.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 15,411 | 77.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 157,866 | 1.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.9K | 210,316 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 63,985 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 75,197 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 78,008 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 143,409 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 66,249 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 40,081 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,652 | 0.7% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.9K | 29,276 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 44,742 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.4K | 46,032 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 292,802 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 57,255 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 26,804 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,203 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 15,353 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 23,996 | 0.3% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $2.3K | 42,965 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,624 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 18,057 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 8,300 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,521 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,032 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,511 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 9,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,650 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,587 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 12,971 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 26,079 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 13,273 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 23,646 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 13,785 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,056 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 11,940 | 0.2% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $1.2K | 67,601 | 0.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.1K | 10,388 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13,922 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,514 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,155 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.1K | 21,851 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 17,455 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,100 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,700 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 14,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 4,846 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $960 | 80,782 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $955 | 9,260 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $953 | 6,977 | 0.1% |