Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2K | 4,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 53,674 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $4.2K | 56,883 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 53,529 | 0.0% |
| Ishares TR, Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $4.3K | 84,360 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $4.3K | 85,752 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.3K | 97,678 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $4.4K | 167,986 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 42,454 | 0.0% |
| Ishares TR, 20 YR TR BD ETF(TLT) | ETF | 464287432 | $4.6K | 38,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 37,118 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $4.7K | 104,322 | 0.0% |
| Ishares, 10 YR CR BD ETF(IGLB) | ETF | 464289511 | $4.7K | 80,024 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 65,428 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.8K | 40,365 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 35,900 | 0.0% |
| Vanguard Index FDS, Mcap VL Idxvip(VOE) | ETF | 922908512 | $5.2K | 50,575 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 38,480 | 0.0% |
| Ishares TR, 3-7 YR TR BD ETF(IEI) | ETF | 464288661 | $5.3K | 43,161 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 102,004 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7K | 6,881 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 73,808 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 70,292 | 0.0% |
| Vanguard World FD, Mega Grwth IND(MGK) | ETF | 921910816 | $5.9K | 61,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 53,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 84,455 | 0.0% |
| Vanguard Index FDS, Mid Cap ETF(VO) | ETF | 922908629 | $6.1K | 43,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 100,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 57,715 | 0.0% |
| Ishares TR, 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $6.5K | 62,082 | 0.0% |
| Powershares Global ETF FD, S&P 500 Buywrt | ETF | 73936G308 | $6.6K | 301,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 78,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 58,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 218,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 8,478 | 0.0% |
| Ishares TR, Intl SEL DIV ETF(IDV) | ETF | 464288448 | $7.6K | 242,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 47,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 159,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 83,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 79,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 287,039 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.6K | 24,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 205,265 | 0.0% |
| Ishares TR, Interm CR BD ETF(IGIB) | ETF | 464288638 | $13.9K | 127,917 | 0.0% |
| Ishares TR, MBS ETF(MBB) | ETF | 464288588 | $25.2K | 236,245 | 0.1% |
| Ishares TR, Iboxx HI YD ETF(HYG) | ETF | 464288513 | $25.5K | 290,859 | 0.1% |
| Ishares TR, Tips BD ETF(TIP) | ETF | 464287176 | $29.7K | 258,817 | 0.1% |
| Vanguard Whitehall FDS Inc, High DIV YLD(VYM) | ETF | 921946406 | $29.8K | 383,691 | 0.1% |
| Vanguard Intl Equity Index F, Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $32.5K | 818,645 | 0.1% |
| Vanguard BD Index FD Inc, Short TRM Bond(BSV) | ETF | 921937827 | $33.6K | 420,899 | 0.1% |