Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 57,886 | 11.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 16,998 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 57,580 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 27,315 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 20,760 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 42,254 | 2.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4M | 18,941 | 2.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.1M | 23,675 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 2,251 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 30,740 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 23,239 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 19,767 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 3,876 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 17,757 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 32,215 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 53,418 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 14,132 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 12,973 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 16,390 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 13,989 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 20,736 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,971 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,654 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 12,274 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $994.6K | 20,725 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $951.6K | 6,624 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $853.8K | 16,620 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $851.7K | 16,940 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $817.5K | 9,296 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $812.8K | 22,677 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $808.6K | 4,238 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $803.6K | 33,330 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $760.5K | 6,773 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $737.2K | 19,064 | 0.6% |
| General Electric Co | COM | 369604103 | $732.2K | 24,572 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719.0K | 19,152 | 0.6% |
| US Bancorp del(USB) | COM | 902973304 | $680.5K | 13,127 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $672.8K | 3,517 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $669.4K | 4,840 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $666.2K | 8,112 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $653.9K | 16,484 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.5K | 4,565 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.1K | 7,134 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $638.3K | 10,825 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.3K | 18,878 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $626.8K | 5,536 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $624.5K | 11,205 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.8K | 5,654 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.4K | 6,815 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600.3K | 5,537 | 0.5% |