Q4 2016 Holdings
Filed 2017-02-13 | 49 holdings | $361.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,342 | 75.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.2K | 153,283 | 4.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.4K | 133,892 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0K | 72,123 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 147,207 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 44,881 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 58,508 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 112,439 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 25,561 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 148,794 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 44,226 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6K | 45,382 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 56,805 | 0.6% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $2.0K | 18,630 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 14,492 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,244 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,195 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,280 | 0.3% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 42,482 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $986 | 37,944 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $716 | 8,087 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $709 | 12,282 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 5,685 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384 | 7,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 8,684 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362 | 3,962 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $360 | 7,125 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358 | 1,602 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $342 | 3,563 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $328 | 8,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322 | 3,567 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $309 | 7,138 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 2,478 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $291 | 3,365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284 | 4,818 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $279 | 7,632 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277 | 3,300 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $260 | 2,328 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $251 | 6,205 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248 | 2,121 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $244 | 2,120 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $243 | 7,890 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238 | 3,070 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $223 | 9,139 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $214 | 1,821 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $209 | 3,589 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206 | 918 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $206 | 1,563 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $201 | 7,255 | 0.1% |