Q2 2018 Holdings
Filed 2018-07-17 | 48 holdings | $126.1K | 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 | $21.3K | 200,567 | 16.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 134,495 | 15.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 128,266 | 9.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 62,197 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 61,019 | 7.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.9K | 64,985 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 132,986 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 29,267 | 2.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 41,880 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 100,459 | 2.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.1K | 133,987 | 2.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $3.0K | 11,071 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,823 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,368 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,559 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,700 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 5,880 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,265 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $923 | 18,896 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $920 | 21,791 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $822 | 12,712 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767 | 9,506 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $715 | 12,594 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682 | 2,515 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678 | 4,829 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638 | 7,711 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 6,341 | 0.5% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $586 | 9,959 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $572 | 2,934 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549 | 6,579 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547 | 3,795 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 14,656 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $439 | 43,447 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $382 | 3,602 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $376 | 4,420 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 2,363 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $340 | 200 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 1,662 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 2,869 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296 | 7,216 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287 | 2,826 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278 | 4,573 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $251 | 5,110 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249 | 1,202 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,918 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $233 | 2,721 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $233 | 3,150 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 1,625 | 0.2% |