Q3 2018 Holdings
Filed 2018-10-04 | 51 holdings | $135.5K | 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 | $21.5K | 204,104 | 15.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0K | 134,500 | 15.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 126,427 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 61,655 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 60,808 | 7.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.1K | 134,533 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 129,095 | 5.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $6.6K | 22,619 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 29,188 | 2.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 41,088 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 100,892 | 2.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.0K | 129,375 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,928 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 21,410 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,270 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,821 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,700 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 5,928 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,710 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $931 | 19,264 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $908 | 22,163 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $852 | 12,774 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782 | 9,596 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780 | 6,821 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $764 | 71,515 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $756 | 12,527 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $648 | 3,892 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $619 | 7,277 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $595 | 6,880 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $503 | 10,387 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 14,873 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493 | 1,695 | 0.4% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $472 | 9,959 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $425 | 212 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $393 | 3,607 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379 | 2,268 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $351 | 1,668 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $342 | 1,652 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324 | 4,573 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $319 | 2,853 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311 | 7,246 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 2,152 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $297 | 3,169 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293 | 1,202 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 3,261 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $223 | 1,911 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216 | 1,546 | 0.2% |
| Vaneck Vectors | JP MORGAN MKTS ETF | 92189F494 | $214 | 13,031 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 4,653 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $205 | 1,358 | 0.2% |