Q1 2018 Holdings
Filed 2018-04-04 | 47 holdings | $120.8K | 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 | $21.6K | 200,970 | 17.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5K | 136,055 | 15.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.6K | 126,651 | 9.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 61,156 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 62,048 | 7.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 128,423 | 5.8% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.9K | 64,334 | 5.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 30,167 | 3.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 101,204 | 2.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 41,890 | 2.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.0K | 128,618 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,192 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,984 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,427 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 5,880 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 18,700 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,265 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,604 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $957 | 9,627 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $915 | 18,718 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $834 | 13,380 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $810 | 12,926 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676 | 2,569 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655 | 4,829 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 8,172 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 6,386 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $562 | 3,892 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $523 | 2,934 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 14,304 | 0.4% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $509 | 9,959 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $474 | 1,787 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347 | 2,220 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $346 | 3,597 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 1,487 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $324 | 2,968 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 7,184 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286 | 2,826 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $272 | 188 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249 | 4,573 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248 | 1,202 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $241 | 2,705 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 1,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,805 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $225 | 3,150 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $221 | 1,441 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210 | 1,907 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $202 | 4,009 | 0.2% |