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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $529 | 11,462 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $552 | 9,525 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $579 | 5,485 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587 | 2,393 | 0.1% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $588 | 13,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 580 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $612 | 8,396 | 0.1% |
| Nestle Sa Ordf(NESN) | Common | H57312649 | $639 | 7,435 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $681 | 17,898 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $681 | 15,179 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $703 | 5,683 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $730 | 4,688 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $741 | 4,700 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $787 | 16,658 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $795 | 16,874 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $825 | 7,220 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $832 | 5,626 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $856 | 25,344 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $942 | 10,225 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $953 | 6,977 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $955 | 9,260 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $960 | 80,782 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 4,846 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 14,385 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,700 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,100 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 17,455 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.1K | 21,851 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,155 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,514 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13,922 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.1K | 10,388 | 0.1% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $1.2K | 67,601 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 11,940 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,056 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 13,785 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 23,646 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 13,273 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 26,079 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 12,971 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,587 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,650 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 9,684 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,511 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,032 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,521 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 8,300 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 18,057 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,624 | 0.3% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $2.3K | 42,965 | 0.3% |