Q4 2016 Holdings
Filed 2017-02-02 | 222 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,299 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 15,982 | 14.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $410.0K | 2,453 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 6,296 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 11,250 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 199,104 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7K | 65,151 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 129,314 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 87,659 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 47,228 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 213,463 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 52,260 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 126,126 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.4K | 96,277 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 62,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 16,767 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.7K | 92,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,964 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5K | 40,829 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 25,509 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 53,267 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.1K | 55,858 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 67,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 23,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,046 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 45,252 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 64,396 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 11,773 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 159,837 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 21,945 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 103,375 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,710 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 61,471 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 35,484 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,374 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 55,631 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 14,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,471 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 31,906 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 53,604 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,193 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,018 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 25,712 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 107,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,452 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,555 | 0.0% |