Q3 2016 Holdings
Filed 2016-11-03 | 125 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,204 | 58.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.4K | 634,906 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $70.3K | 623,895 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.1K | 909,109 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.9K | 311,212 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.4K | 393,868 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.7K | 535,156 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.3K | 620,351 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.8K | 608,009 | 1.4% |
| Rockwell Collins Inc | COM | 774341101 | $26.1K | 309,071 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.6K | 209,019 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 148,066 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9K | 458,196 | 1.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $20.5K | 174,959 | 1.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.7K | 186,211 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 389,425 | 1.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $16.6K | 262,467 | 0.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.4K | 388,784 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.5K | 136,781 | 0.7% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $12.0K | 107,574 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 137,004 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 130,259 | 0.6% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 288,676 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.7K | 131,321 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 359,557 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 186,889 | 0.5% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $8.8K | 169,195 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 77,110 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 64,916 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.5K | 148,295 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 126,890 | 0.3% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $6.8K | 138,233 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 84,466 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 46,679 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 41,194 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 333,870 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,564 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.9K | 43,170 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.7K | 34,950 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 25,968 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 81,610 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,893 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 35,422 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.0K | 50,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 23,576 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,865 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 30,309 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 22,124 | 0.1% |
| Nuveen AMT Free Qlty MUN in(XNEAX) | COM | 670657105 | $2.4K | 167,025 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,334 | 0.1% |