Q4 2016 Holdings
Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $546 | 5,415 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $556 | 6,754 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $565 | 26,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $571 | 7,046 | 0.0% |
| UBS E-Tracs Alerian MLP Infst ETN | COM | 902641646 | $572 | 20,268 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $621 | 5,135 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $624 | 3,856 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $641 | 4,064 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $645 | 28,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $654 | 11,403 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $656 | 5,499 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $661 | 5,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $665 | 6,482 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $673 | 9,908 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $708 | 5,052 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $726 | 6,410 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $729 | 8,113 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $767 | 11,299 | 0.0% |
| Vanguard Small-Cap Grwth Vipers(VBK) | COM | 922908595 | $777 | 5,867 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $838 | 23,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $862 | 20,523 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $899 | 17,057 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $914 | 9,845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $949 | 23,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $976 | 27,242 | 0.0% |
| Commerzbank AG(CRZBY) | COM | 202597605 | $1.0K | 684 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 186 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0K | 130 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $1.0K | 1,692 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 9,190 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.0K | 8,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,803 | 0.0% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $1.0K | 3,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 27,340 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 1,188 | 0.0% |
| BNP Paribas ADR(BNPQY) | COM | 05565A202 | $1.1K | 1,864 | 0.0% |
| Banco Santander Cntrl Hispano ADR(SAN) | COM | 05964H105 | $1.1K | 12,201 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1K | 1,432 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.1K | 21,361 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 2,487 | 0.1% |
| Merck & Co (New)(MRK) | COM | 58933Y105 | $1.2K | 20,803 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.2K | 11,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,528 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,648 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.3K | 7,959 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 27,039 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $1.3K | 11,561 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 8,259 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.4K | 10,315 | 0.1% |