Q4 2017 Holdings
Filed 2018-01-29 | 322 holdings | $444.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FPE)A | MF Closed and MF Open | 33739E108 | $25.5K | 622,126 | 5.7% |
| Ishares Core(IEFA)A | MF Closed and MF Open | 46432F842 | $20.3K | 196,435 | 4.6% |
| Vanguard Total(BND)A | MF Closed and MF Open | 921937835 | $14.8K | 135,981 | 3.3% |
| Vanguard S&P(VOO)A | MF Closed and MF Open | 922908363 | $14.2K | 59,166 | 3.2% |
| Vanguard Ftse(VEU)A | MF Closed and MF Open | 922042775 | $11.1K | 206,850 | 2.5% |
| Proshares Trust(NOBL)A | MF Closed and MF Open | 74348A467 | $9.6K | 149,341 | 2.2% |
| Ishares Russell(IWD)A | MF Closed and MF Open | 464287598 | $9.5K | 66,669 | 2.1% |
| Powershares S&PA | MF Closed and MF Open | 73937B654 | $8.8K | 215,130 | 2.0% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $8.1K | 39,709 | 1.8% |
| Vanguard High(VYM)A | MF Closed and MF Open | 921946406 | $7.1K | 82,754 | 1.6% |
| Ishares Msci(EEM)A | MF Closed and MF Open | 464287234 | $6.9K | 137,906 | 1.6% |
| Exact Sciences(EXAS)A | Common Stock | 30063P105 | $6.7K | 128,412 | 1.5% |
| Ishares Select(DVY)A | MF Closed and MF Open | 464287168 | $6.7K | 68,350 | 1.5% |
| Ishares S&P(IJK)A | MF Closed and MF Open | 464287606 | $6.5K | 48,217 | 1.5% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $6.3K | 195,537 | 0.7% |
| Ishares Edge(INTF)A | MF Closed and MF Open | 46434V274 | $5.8K | 73,869 | 1.3% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $5.7K | 33,930 | 1.3% |
| Powershares QQQA | MF Closed and MF Open | 73935A104 | $5.5K | 35,298 | 1.2% |
| Exxon Mobil(XOM)A | Common Stock | 30231G102 | $5.2K | 62,022 | 1.2% |
| X Trackers(DBEF)A | MF Closed and MF Open | 233051200 | $4.5K | 147,892 | 1.0% |
| Home Depot(HD)A | Common Stock | 437076102 | $4.5K | 23,880 | 1.0% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $4.2K | 107,543 | 0.9% |
| Sector Consumer(XLP)A | MF Closed and MF Open | 81369Y308 | $4.1K | 71,562 | 0.9% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $4.0K | 31,998 | 0.9% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $3.7K | 43,160 | 0.8% |
| Sector Financial(XLF)A | MF Closed and MF Open | 81369Y605 | $3.6K | 127,620 | 0.8% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $3.5K | 17,829 | 0.8% |
| Ishares U S(IYG) | MF Closed and MF Open | 464287770 | $3.5K | 11,377 | 0.4% |
| Ishares U S(NEAR)A | MF Closed and MF Open | 46431W507 | $3.5K | 46,763 | 0.8% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $3.5K | 35,759 | 0.8% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $3.3K | 23,870 | 0.8% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $3.3K | 36,960 | 0.7% |
| Spdr Series(SLY)A | MF Closed and MF Open | 78464A813 | $3.1K | 34,850 | 0.7% |
| Vanguard Large(VV)A | MF Closed and MF Open | 922908637 | $3.0K | 24,382 | 0.7% |
| Powershares DynamicA | MF Closed and MF Open | 73935X286 | $2.9K | 73,558 | 0.7% |
| Aflac Inc(AFL)A | Common Stock | 001055102 | $2.7K | 30,934 | 0.6% |
| Vanguard Short(BSV)A | MF Closed and MF Open | 921937827 | $2.6K | 33,175 | 0.6% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $2.6K | 45,847 | 0.6% |
| Vanguard Information(VGT)A | MF Closed and MF Open | 92204A702 | $2.6K | 15,577 | 0.6% |
| Southern Company(SO)A | Common Stock | 842587107 | $2.5K | 51,159 | 0.6% |
| Coca Cola Company(KO)A | Common Stock | 191216100 | $2.4K | 51,937 | 0.5% |
| Sector Healthcare(XLV)A | MF Closed and MF Open | 81369Y209 | $2.3K | 28,229 | 0.5% |
| Cisco Systems(CSCO)A | Common Stock | 17275R102 | $2.3K | 59,413 | 0.5% |
| Vanguard Mid(VO)A | MF Closed and MF Open | 922908629 | $2.2K | 17,411 | 0.5% |
| United Technologies(UTXZ)A | Common Stock | 913017109 | $2.2K | 17,205 | 0.5% |
| Legg Mason(LVHD)A | MF Closed and MF Open | 52468L406 | $2.2K | 70,999 | 0.5% |
| Wal-Mart Stores(WMT)A | Common Stock | 931142103 | $2.2K | 21,860 | 0.5% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $2.1K | 38,905 | 0.5% |
| Procter & Gamble(PG)A | Common Stock | 742718109 | $2.0K | 22,061 | 0.5% |
| Vanguard Growth(VUG)A | MF Closed and MF Open | 922908736 | $2.0K | 14,029 | 0.4% |