Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0M | 191,963 | 17.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 136,598 | 15.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.7M | 123,516 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 59,901 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 61,721 | 7.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.8M | 62,634 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 119,182 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 28,566 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3M | 40,211 | 2.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 95,686 | 2.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9M | 124,094 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 24,660 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,435 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,568 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 5,839 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 18,700 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 7,169 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 9,560 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 14,005 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $997.0K | 21,725 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $880.0K | 18,021 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $868.0K | 13,071 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.0K | 8,708 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.0K | 5,048 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.0K | 2,538 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629.0K | 4,104 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.0K | 6,538 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $557.0K | 2,938 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $554.0K | 14,245 | 0.5% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $506.0K | 9,959 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $456.0K | 2,648 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $435.0K | 1,846 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.0K | 2,968 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $338.0K | 3,591 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $306.0K | 7,154 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $288.0K | 2,826 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $267.0K | 2,701 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $264.0K | 2,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.0K | 1,855 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.0K | 4,573 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.0K | 2,278 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $227.0K | 846 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $223.0K | 1,454 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $216.0K | 1,651 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $214.0K | 1,377 | 0.2% |