CIK: 0000764739 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $251,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOF | ISHARES TR | 3,371,920 | $87,569 | 34.9% | $25.97 | — | MULTIFACTOR GLBL | 46434V316 |
| — | DOWDUPONT INC | 1,346,801 | $72,027 | 28.7% | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 253,568 | $32,363 | 12.9% | $137.25 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $24,022 | 9.6% | $64.52 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,288 | $5,125 | 2.0% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 144,854 | $3,284 | 1.3% | $22.67 | — | INTK MLTIFACTR | 97717Y774 |
| IVLU | ISHARES TR | 114,576 | $2,506 | 1.0% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| VLUE | ISHARES TR | 31,976 | $2,320 | 0.9% | $72.55 | — | EDGE MSCI USA VL | 46432F388 |
| — | JP MORGAN EXCHANGE TRADED FD | 45,045 | $2,284 | 0.9% | $50.70 | — | DIV RTN EU ETF | 46641Q605 |
| VFMF | VANGUARD WELLINGTON FD | 29,314 | $1,980 | 0.8% | $67.54 | — | US MULTIFACTOR | 921935607 |
| ISCF | ISHARES TR | 64,888 | $1,679 | 0.7% | $26.12 | — | MLTFCTR INTL SML | 46434V266 |
| IHDG | WISDOMTREE TR | 49,608 | $1,380 | 0.5% | $31.70 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 10,720 | $1,240 | 0.5% | $76.35 | +32.8% | COM | 532457108 |
| ACWV | ISHARES INC | 13,688 | $1,112 | 0.4% | $81.24 | — | MIN VOL GBL ETF | 464286525 |
| ACWI | ISHARES TR | 17,271 | $1,108 | 0.4% | $69.39 | — | MSCI ACWI ETF | 464288257 |
| SMLF | ISHARES TR | 24,414 | $875 | 0.3% | $36.38 | — | MULTIFACTOR USA | 46434V290 |
| MINT | PIMCO ETF TR | 5,332 | $538 | 0.2% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 6,941 | $473 | 0.2% | $57.43 | -1.8% | COM | 30231G102 |
| EMMF | WISDOMTREE TR | 20,230 | $460 | 0.2% | $22.74 | — | EMGRING MKTS | 97717Y782 |
| INTF | ISHARES TR | 19,086 | $453 | 0.2% | $26.17 | — | MULTIFACTOR INTL | 46434V274 |
| MSFT | MICROSOFT CORP | 4,244 | $431 | 0.2% | $85.07 | +17.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,663 | $420 | 0.2% | $42.57 | +8.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,376 | $407 | 0.2% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| — | PIMCO CORPORATE & INCOME OPP | 23,418 | $359 | 0.1% | $16.43 | — | COM | 72201B101 |
| MMM | 3M CO | 1,830 | $349 | 0.1% | $144.70 | -11.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,606 | $336 | 0.1% | $109.21 | +4.5% | COM | 478160104 |
| T | AT&T INC | 9,642 | $275 | 0.1% | $14.96 | -6.3% | COM | 00206R102 |
| MUB | ISHARES TR | 2,437 | $266 | 0.1% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| QYLD | GLOBAL X FDS | 12,338 | $263 | 0.1% | $21.32 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,131 | $259 | 0.1% | $16.06 | — | YLD SHS HGH INC | 301505301 |
| EFV | ISHARES TR | 5,705 | $258 | 0.1% | $45.34 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $255 | 0.1% | $96.16 | +26.0% | COM | 053015103 |
| BYLD | ISHARES TR | 10,565 | $250 | 0.1% | $24.96 | — | YLD OPTIM BD | 46434V787 |
| MTUM | ISHARES TR | 2,407 | $241 | 0.1% | $100.12 | — | USA MOMENTUM FCT | 46432F396 |
| HYMB | SPDR SERIES TRUST | 4,266 | $239 | 0.1% | $56.02 | — | NUV HGHYLD MUN | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 944 | $236 | 0.1% | $282.02 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,353 | $228 | 0.1% | $96.90 | — | VNG RUS1000VAL | 92206C714 |
| — | FIRST TRUST SPECIALTY FINANC | 42,352 | $221 | 0.1% | $5.79 | — | COM BEN INTR | 33733G109 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $221 | 0.1% | $72.20 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 1,746 | $212 | 0.1% | $121.42 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,848 | $201 | 0.1% | $85.50 | -0.9% | COM | 166764100 |
| INTC | INTEL CORP | 4,284 | $201 | 0.1% | $39.42 | +1.9% | COM | 458140100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 3,722 | $189 | 0.1% | $52.45 | — | DIV RTN EM EQT | 46641Q308 |
| IUSV | ISHARES TR | 3,144 | $154 | 0.1% | $55.45 | — | CORE S&P US VLU | 464287663 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,862 | $146 | 0.1% | $56.06 | — | DIV RTN INT EQ | 46641Q209 |
| — | GENERAL ELECTRIC CO | 18,946 | $143 | 0.1% | $16.86 | — | COM | 369604103 |
| AGG | ISHARES TR | 1,219 | $130 | 0.1% | $106.15 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 770 | $128 | 0.1% | $181.82 | — | INF TECH ETF | 92204A702 |
| — | ALPS ETF TR | 14,220 | $124 | 0.0% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES TR | 793 | $110 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $104 | 0.0% | $109.21 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $100 | 0.0% | $136.31 | — | INDUSTRIAL ETF | 92204A603 |
| ICF | ISHARES TR | 900 | $86 | 0.0% | $101.11 | — | COHEN STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 915 | $79 | 0.0% | $83.79 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,674 | $65 | 0.0% | $48.47 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 369 | $56 | 0.0% | $151.66 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 373 | $50 | 0.0% | $167.77 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,878 | $45 | 0.0% | $27.11 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 514 | $42 | 0.0% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,012 | $40 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 334 | $38 | 0.0% | $122.46 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 1,154 | $36 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TR | 460 | $35 | 0.0% | $89.79 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 350 | $34 | 0.0% | $108.99 | — | NASDAQ BIOTECH | 464287556 |
| — | SPDR SERIES TRUST | 1,258 | $33 | 0.0% | $26.23 | — | S&P OILGAS EXP | 78464A730 |
| IWO | ISHARES TR | 193 | $32 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 234 | $31 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 401 | $28 | 0.0% | $77.49 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 330 | $24 | 0.0% | $72.73 | — | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 774 | $24 | 0.0% | $32.30 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 277 | $18 | 0.0% | $73.26 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 79 | $18 | 0.0% | $227.85 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 81 | $15 | 0.0% | $185.19 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 101 | $14 | 0.0% | $168.32 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 119 | $12 | 0.0% | $108.33 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 50 | $9 | 0.0% | $180.00 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 119 | $7 | 0.0% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 28 | $4 | 0.0% | $142.86 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 36 | $3 | 0.0% | $111.11 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |