Q4 2016 Holdings
Filed 2017-02-09 | 2192 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)A | COM | 742718109 | $481.9K | 5,731,971 | 3.9% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $461.0K | 5,586,120 | 3.7% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $310.4K | 10,924,972 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $257.4K | 2,222,504 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $249.8K | 1,110,121 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $204.8K | 916,263 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $202.2K | 2,240,117 | 1.6% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $195.2K | 1,568,450 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $186.8K | 2,164,261 | 1.5% |
| General Electric CoA | COM | 369604103 | $179.2K | 5,669,454 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $176.6K | 4,833,949 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $176.2K | 2,836,096 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $164.3K | 993,884 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $163.1K | 1,415,549 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $159.2K | 2,758,340 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $130.4K | 972,357 | 1.1% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $129.3K | 722,823 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $117.2K | 147,879 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $115.9K | 984,961 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $111.6K | 811,336 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $104.7K | 909,706 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $103.0K | 984,026 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $101.7K | 3,131,689 | 0.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $99.4K | 737,155 | 0.8% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $97.0K | 1,887,642 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $93.9K | 2,589,939 | 0.8% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $93.1K | 1,688,559 | 0.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $90.8K | 784,161 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $89.7K | 1,252,934 | 0.7% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $88.3K | 3,997,203 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $87.8K | 2,063,860 | 0.7% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $85.7K | 822,264 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $85.0K | 1,011,992 | 0.7% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $84.0K | 2,258,503 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $83.1K | 110,868 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $78.6K | 1,255,531 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $74.4K | 416,456 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $74.2K | 96,128 | 0.6% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $74.2K | 979,339 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $71.4K | 616,294 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $71.0K | 1,330,169 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $70.8K | 454,568 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $70.5K | 1,020,684 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $70.4K | 2,329,079 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $69.5K | 475,600 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $68.8K | 666,232 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $68.7K | 1,625,275 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $67.9K | 1,898,012 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $64.9K | 1,565,511 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $64.7K | 552,010 | 0.5% |