Q4 2017 Holdings
Filed 2018-05-01 | 79 holdings | $140.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.9K | 492,947 | 17.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 202,579 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 67,270 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,624 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 33,976 | 6.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.7K | 87,608 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 59,056 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 25,110 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 14,873 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,758 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,695 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,330 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,195 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,836 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,012 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,836 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 19,022 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,970 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,768 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,973 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917 | 10,452 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910 | 10,064 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $900 | 5,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886 | 707 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $854 | 5,519 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $824 | 5,034 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $754 | 6,423 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701 | 636 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676 | 609 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 4,961 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $624 | 47,940 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $622 | 5,472 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $617 | 6,200 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $611 | 20,014 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $608 | 9,061 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $597 | 5,457 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594 | 5,394 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $592 | 3,156 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $590 | 5,595 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $578 | 3,565 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $559 | 5,906 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $515 | 3,939 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $474 | 2,237 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $444 | 1,387 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $428 | 2,612 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $427 | 11,719 | 0.3% |
| General Electric Co | COM | 369604103 | $422 | 22,338 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $409 | 3,902 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $394 | 6,591 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392 | 2,788 | 0.3% |