CIK: 0000821103 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 10, 2018
Total Value ($000): $102,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 442,654 | $34,722 | 34.0% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,826 | $9,555 | 9.4% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 94,035 | $6,929 | 6.8% | $73.69 | — | MIN VOL EAFE ETF | 46429B689 |
| MGV | VANGUARD WORLD FD | 48,149 | $3,566 | 3.5% | $74.06 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 29,727 | $3,004 | 2.9% | $101.05 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,331 | $2,908 | 2.8% | $40.42 | 0.0% | COM | 037833100 |
| — | RYDEX ETF TRUST | 22,753 | $2,881 | 2.8% | $126.62 | — | GUG S&P500 EWCON | 78355W874 |
| SDY | SPDR SERIES TRUST | 29,757 | $2,714 | 2.7% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 52,201 | $2,559 | 2.5% | $49.02 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,599 | $2,558 | 2.5% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 37,668 | $1,982 | 1.9% | $52.62 | — | SBI CONS STPLS | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,413 | $1,746 | 1.7% | $29.89 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 15,908 | $1,740 | 1.7% | $109.38 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 30,303 | $1,655 | 1.6% | $54.62 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 7,271 | $1,439 | 1.4% | $197.91 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 9,355 | $1,374 | 1.3% | $146.87 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 9,369 | $1,329 | 1.3% | $141.85 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 8,087 | $1,247 | 1.2% | $154.20 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 8,086 | $1,241 | 1.2% | $153.48 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 22,280 | $1,157 | 1.1% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 15,293 | $1,141 | 1.1% | $55.74 | 0.0% | COM | 30231G102 |
| IYJ | ISHARES TR | 7,523 | $1,091 | 1.1% | $145.02 | — | US INDUSTRIALS | 464287754 |
| VBR | VANGUARD INDEX FDS | 7,213 | $934 | 0.9% | $129.49 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 6,710 | $870 | 0.9% | $129.66 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,632 | $863 | 0.8% | $322.88 | 0.0% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 5,577 | $843 | 0.8% | $118.19 | 0.0% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 4,456 | $762 | 0.7% | $171.01 | — | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 4,335 | $748 | 0.7% | $172.55 | — | US HLTHCARE ETF | 464287762 |
| XAR | SPDR SERIES TRUST | 7,871 | $684 | 0.7% | $86.90 | — | AEROSPACE DEF | 78464A631 |
| CFA | VICTORY PORTFOLIOS II | 13,317 | $651 | 0.6% | $48.88 | — | SHS US 500 VOLA | 92647N766 |
| BIV | VANGUARD BD INDEX FD INC | 7,564 | $619 | 0.6% | $81.84 | — | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FDS | 5,365 | $496 | 0.5% | $92.45 | — | ENERGY ETF | 92204A306 |
| IYC | ISHARES TR | 2,675 | $488 | 0.5% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| VOO | VANGUARD INDEX FDS | 1,985 | $481 | 0.5% | $242.32 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 5,382 | $414 | 0.4% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 6,452 | $390 | 0.4% | $60.45 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 2,349 | $385 | 0.4% | $163.90 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,306 | $343 | 0.3% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,223 | $341 | 0.3% | $107.30 | 0.0% | COM | 459200101 |
| T | AT&T INC | 8,741 | $312 | 0.3% | $15.81 | 0.0% | COM | 00206R102 |
| META | FACEBOOK INC | 1,922 | $307 | 0.3% | $178.31 | 0.0% | CL A | 30303M102 |
| IMCV | ISHARES TR | 1,932 | $301 | 0.3% | $155.80 | — | MRGSTR MD CP VAL | 464288406 |
| JNJ | JOHNSON & JOHNSON | 2,339 | $300 | 0.3% | $108.36 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,126 | $296 | 0.3% | $78.53 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,129 | $289 | 0.3% | $24.24 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,441 | $257 | 0.3% | $154.72 | 0.0% | COM | 437076102 |
| SPSB | SPDR SERIES TRUST | 8,144 | $246 | 0.2% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,699 | $245 | 0.2% | $48.14 | 0.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,325 | $216 | 0.2% | $31.79 | 0.0% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,233 | $215 | 0.2% | $163.88 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,285 | $201 | 0.2% | $136.66 | 0.0% | COM | 580135101 |
| — | CORMEDIX INC | 107,409 | $19 | 0.0% | $0.18 | — | COM | 21900C100 |