McIlrath & Eck, LLC Q4 2017 Filing
Filed March 19, 2018
Portfolio Value
$170.7M
Holdings
576
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 657,455 | $52.1M | 30.54% | |
| 2 | PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 241,808 | $27.5M | 16.09% | |
| 3 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 183,661 | $25.8M | 15.13% | |
| 4 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 94,987 | $14.7M | 8.61% | |
| 5 | MSFTMICROSOFT CORP COM | 101,061 | $8.6M | 5.06% | |
| 6 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 66,045 | $5.5M | 3.21% | |
| 7 | AAPLAPPLE INC COM | 11,412 | $1.9M | 1.13% | |
| 8 | EFAISHARES TR MSCI EAFE ETF | 27,233 | $1.9M | 1.12% | |
| 9 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,166 | $1.4M | 0.81% | |
| 10 | WAFDWASHINGTON FED INC COM | 32,333 | $1.1M | 0.65% | |
| 11 | SLYSPDR SER TR S&P 600 SMALL CAP ETF | 7,438 | $989K | 0.58% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 20,897 | $959K | 0.56% | |
| 13 | UMHUMH PPTYS INC COM | 60,902 | $907K | 0.53% | |
| 14 | WMWASTE MGMT INC DEL COM | 10,332 | $892K | 0.52% | |
| 15 | PGPROCTER & GAMBLE CO COM | 9,225 | $848K | 0.50% | |
| 16 | GOOGLALPHABET INC CL A | 783 | $825K | 0.48% | |
| 17 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,768 | $654K | 0.38% | |
| 18 | BABOEING CO COM | 2,001 | $590K | 0.35% | |
| 19 | —POWERSHARES QQQ TR UNIT SER 1 | 3,702 | $577K | 0.34% | |
| 20 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 53,316 | $575K | 0.34% | |
| 21 | PEPPEPSICO INC COM | 4,465 | $535K | 0.31% | |
| 22 | BACBANK OF AMERICA CORPORATION COM | 17,957 | $530K | 0.31% | |
| 23 | JNJJOHNSON & JOHNSON COM | 3,653 | $510K | 0.30% | |
| 24 | METAFACEBOOK INC CL A | 2,887 | $509K | 0.30% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,291 | $446K | 0.26% | |
| 26 | —POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 8,824 | $421K | 0.25% | |
| 27 | NKENIKE INC CL B | 6,350 | $397K | 0.23% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 368 | $385K | 0.23% | |
| 29 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 3,025 | $376K | 0.22% | |
| 30 | ABBVABBVIE INC COM | 3,795 | $367K | 0.21% | |
| 31 | COSTCOSTCO WHOLESALE CORP NEW COM | 1,975 | $367K | 0.21% | |
| 32 | GEGENERAL ELECTRIC CO COM | 19,671 | $343K | 0.20% | |
| 33 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 5,329 | $341K | 0.20% | |
| 34 | SBUXSTARBUCKS CORP COM | 5,691 | $327K | 0.19% | |
| 35 | COPCONOCOPHILLIPS COM | 5,867 | $322K | 0.19% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO COM | 5,037 | $309K | 0.18% | |
| 37 | DISDISNEY WALT CO DISNEY COM | 2,807 | $302K | 0.18% | |
| 38 | AMZNAMAZON COM INC | 233 | $272K | 0.16% | |
| 39 | CSCOCISCO SYSTEMS INC | 6,949 | $266K | 0.16% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,319 | $261K | 0.15% | |
| 41 | SJNKSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 9,398 | $259K | 0.15% | |
| 42 | EWAISHARES INC MSCI AUSTRALIA ETF | 10,611 | $246K | 0.14% | |
| 43 | HDHOME DEPOT INC COM | 1,288 | $244K | 0.14% | |
| 44 | —DOWDUPONT INC COM | 3,404 | $242K | 0.14% | |
| 45 | WFCWELLS FARGO & CO NEW COM | 3,886 | $236K | 0.14% | |
| 46 | MCDMCDONALDS CORP | 1,329 | $229K | 0.13% | |
| 47 | XOMEXXON MOBIL CORP COM | 2,629 | $220K | 0.13% | |
| 48 | JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005 | 2,014 | $215K | 0.13% | |
| 49 | WMTWALMART INC COM | 2,155 | $213K | 0.12% | |
| 50 | PCARPACCAR INC | 2,801 | $199K | 0.12% | |
| 51 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,436 | $193K | 0.11% | |
| 52 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 18,489 | $190K | 0.11% | |
| 53 | PFEPFIZER INC COM | 5,210 | $189K | 0.11% | |
| 54 | —POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 7,412 | $171K | 0.10% | |
| 55 | —EDWARDS LIFESCIENCES CORP COM | 1,500 | $169K | 0.10% | |
| 56 | TRVCCITIGROUP INC COM NEW ISIN#US1729674242 | 2,237 | $166K | 0.10% | |
| 57 | IVVISHARES TR CORE S&P 500 ETF | 615 | $165K | 0.10% | |
| 58 | KOCOCA COLA COMPANY | 3,572 | $164K | 0.10% | |
| 59 | XLFSELECT SECTOR SPDR TR FINANCIAL | 5,697 | $159K | 0.09% | |
| 60 | KBESPDR SER TR S&P BK ETF | 3,347 | $158K | 0.09% | |
| 61 | MRKMERCK & CO INC NEW COM | 2,762 | $155K | 0.09% | |
| 62 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 1,755 | $153K | 0.09% | |
| 63 | GQ9SPDR GOLD TR GOLD SHS | 1,241 | $153K | 0.09% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 2,876 | $152K | 0.09% | |
| 65 | CVXCHEVRON CORP NEW COM | 1,214 | $152K | 0.09% | |
| 66 | EEMISHARES TR MSCI EMERGING MKTS INDEX FD | 3,108 | $146K | 0.09% | |
| 67 | ORCLORACLE CORP COM | 3,047 | $144K | 0.08% | |
| 68 | TAT&T INC COM | 3,622 | $141K | 0.08% | |
| 69 | GISGENERAL MILLS INC COM | 2,326 | $138K | 0.08% | |
| 70 | INTCINTEL CORP COM | 2,994 | $138K | 0.08% | |
| 71 | NFLXNETFLIX INC COM | 683 | $131K | 0.08% | |
| 72 | AQLTISHARES TR SELECT DIVID ETF FD | 1,323 | $130K | 0.08% | |
| 73 | EWZISHARES INC MSCI BRAZIL ETF | 3,188 | $129K | 0.08% | |
| 74 | SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | 1,914 | $129K | 0.08% | |
| 75 | GILDGILEAD SCIENCES INC | 1,791 | $128K | 0.07% | |
| 76 | AMGNAMGEN INC COM | 690 | $120K | 0.07% | |
| 77 | ATROBASTRONICS CORP CL B | 2,773 | $115K | 0.07% | |
| 78 | LOWLOWES COS INC COM | 1,225 | $114K | 0.07% | |
| 79 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 440 | $108K | 0.06% | |
| 80 | ALKALASKA AIR GROUP INC COM | 1,461 | $107K | 0.06% | |
| 81 | —RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 1,063 | $107K | 0.06% | |
| 82 | BPBP PLC SPONS ADR | 2,536 | $107K | 0.06% | |
| 83 | CMCSACOMCAST CORP CL A | 2,647 | $106K | 0.06% | |
| 84 | CATCATERPILLAR INC COM | 671 | $106K | 0.06% | |
| 85 | DWDMORGAN STANLEY COM NEW | 1,927 | $101K | 0.06% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 977 | $100K | 0.06% | |
| 87 | EWCISHARES INC MSCI CDA ETF | 3,226 | $96K | 0.06% | |
| 88 | SYYSYSCO CORP COM | 1,573 | $96K | 0.06% | |
| 89 | IVEISHARES TR S&P 500 VALUE ETF | 826 | $94K | 0.06% | |
| 90 | VVISA INC COM CL A | 781 | $89K | 0.05% | |
| 91 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 2,608 | $88K | 0.05% | |
| 92 | FFTYINNOVATOR ETFS TR IBD 50 ETF | 2,651 | $88K | 0.05% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,180 | $86K | 0.05% | |
| 94 | ICFISHARES TR COHEN & STEERS REIT ETF | 846 | $86K | 0.05% | |
| 95 | IWMISHARES TR RUSSELL 2000 ETF | 562 | $86K | 0.05% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC COM | 1,336 | $85K | 0.05% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | 1,407 | $85K | 0.05% | |
| 98 | FFORD MOTOR CO DEL COM PAR | 6,682 | $83K | 0.05% | |
| 99 | —ANDEAVOR COM | 728 | $83K | 0.05% | |
| 100 | FDXFEDEX CORP COM | 333 | $83K | 0.05% |
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