Q4 2016 Holdings
Filed 2017-02-13 | 119 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $676 | 9,279 | 0.0% |
| Ppg Industries Inc(PPG) | com | 693506107 | $696 | 7,349 | 0.0% |
| Guggenheim S&P 500 Pure | GUG S&P500 PU VA | 78355W304 | $714 | 12,402 | 0.0% |
| Blackrock Inc(BLKCHF) | com | 09247X101 | $757 | 1,988 | 0.0% |
| Ishares Msci Eafe Min(EFAV) | MIN VOL EAFE ETF | 46429B689 | $804 | 13,141 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $873 | 6,148 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $887 | 7,570 | 0.0% |
| Wisdomtree Earnings(EPS) | EARNING 500 FD | 97717W588 | $899 | 11,631 | 0.0% |
| Verizon Communicatn(VZ) | com | 92343V104 | $908 | 17,007 | 0.0% |
| Mc Donalds Corp(MCD) | com | 580135101 | $914 | 7,505 | 0.0% |
| Wisdomtree Intl Smallcp(DLS) | INTL SMCAP DIV | 97717W760 | $918 | 15,300 | 0.0% |
| O G E Energy Cp Hldg(OGE) | com | 670837103 | $921 | 27,531 | 0.0% |
| Nestle SA(NSRGY) | Sponsored ADR | 641069406 | $932 | 12,994 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $943 | 22,183 | 0.0% |
| Pimco Total Return(BOND) | TTL RTN ACTV ETF | 72201R775 | $947 | 9,094 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $996 | 7,485 | 0.0% |
| Ingersoll Rand PLC(IR) | com | G47791101 | $1.1K | 14,004 | 0.0% |
| Spdr Barclays Short Term(SPTS) | SHRT TRSRY ETF | 78468R101 | $1.1K | 35,480 | 0.0% |
| Ibm Corp(IBM) | com | 459200101 | $1.1K | 6,696 | 0.0% |
| Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $1.1K | 12,849 | 0.0% |
| Cognizant Tech Solu(CTSH) | com | 192446102 | $1.1K | 20,277 | 0.0% |
| Praxair Inc | com | 74005P104 | $1.2K | 10,131 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.2K | 17,605 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $1.3K | 23,117 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $1.3K | 35,533 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,159 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.3K | 14,119 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.3K | 19,009 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $1.4K | 9,429 | 0.0% |
| Transcanada Corp | com | 89353D107 | $1.4K | 30,737 | 0.0% |
| Nike Inc(NKE) | com | 654106103 | $1.4K | 27,320 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $1.4K | 10,425 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $1.4K | 19,397 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 12,643 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,209 | 0.0% |
| Southern Company(SO) | com | 842587107 | $1.5K | 30,621 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $1.5K | 9,728 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.5K | 19,225 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 7,354 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $1.5K | 19,681 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $1.5K | 14,760 | 0.0% |
| VF Corporation(VFC) | com | 918204108 | $1.6K | 30,542 | 0.0% |
| Spdr S&P 500 Etf @(SPY) | TR UNIT | 78462F103 | $1.7K | 7,427 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.7K | 13,394 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.7K | 18,942 | 0.0% |
| Bb&T Corporation(BBTUSD) | com | 054937107 | $1.7K | 36,667 | 0.0% |
| Intercontinental Exc(ICE) | com | 45866F104 | $1.8K | 31,758 | 0.0% |
| General Electric Co | com | 369604103 | $1.8K | 58,131 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.9K | 2,341 | 0.0% |
| Schlumberger Ltd(SLB) | com | 806857108 | $1.9K | 22,250 | 0.0% |