Q3 2016 Holdings
Filed 2016-11-14 | 209 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,725 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 15,682 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 11,355 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 6,109 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 196,592 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9K | 63,531 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 128,457 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 86,990 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 46,395 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 211,050 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.3K | 54,440 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 122,826 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.3K | 95,043 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 60,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,670 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.5K | 90,411 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 50,839 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 15,858 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.2K | 40,583 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.1K | 54,455 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 159,076 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 22,964 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,282 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 67,642 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 101,269 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 61,704 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 42,890 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,898 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 11,853 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 52,582 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 55,038 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,481 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 31,412 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,690 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 14,200 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 54,091 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 29,097 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 16,565 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 27,764 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,289 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,651 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 25,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,841 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 95,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,173 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 48,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,920 | 0.0% |