Q4 2016 Holdings
Filed 2017-02-03 | 127 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,428 | 59.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.8K | 655,340 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.0K | 582,259 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.5K | 1,015,964 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.7K | 411,476 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.7K | 334,224 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.1K | 520,625 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.0K | 603,167 | 1.3% |
| Rockwell Collins Inc | COM | 774341101 | $28.7K | 309,070 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.1K | 209,012 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.8K | 608,000 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.6K | 262,555 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 153,108 | 1.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $25.2K | 677,690 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.4K | 417,427 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5K | 482,602 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19.0K | 399,927 | 0.9% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $17.0K | 290,329 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $16.3K | 148,281 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3K | 115,871 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0K | 432,527 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 135,482 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3K | 208,589 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 125,800 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6K | 128,939 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 68,779 | 0.4% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $9.2K | 182,335 | 0.4% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 251,518 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.9K | 85,170 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 169,271 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.7K | 171,030 | 0.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.9K | 56,475 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.4K | 114,942 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 51,393 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.5K | 115,437 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 52,543 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 30,750 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 75,152 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.1K | 43,170 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.9K | 33,560 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.8K | 50,000 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.7K | 34,051 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 292,092 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 34,989 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 62,017 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,485 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 24,190 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 30,184 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 81,397 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,395 | 0.1% |