Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares JP Morgan USD Emerging(EMB) | ETF | 464288281 | $4.1K | 35,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 90,962 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $4.3K | 90,058 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $4.4K | 36,133 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | ETF | 78464A516 | $4.4K | 158,965 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.4K | 97,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 53,740 | 0.0% |
| iShares 0-5 Year High Yield CoRP(SHYG) | ETF | 46434V407 | $4.5K | 93,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 55,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 41,155 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.5K | 105,406 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6K | 4,940 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 53,214 | 0.0% |
| iShares 10 Year Credit Bond E(IGLB) | ETF | 464289511 | $4.7K | 76,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 36,036 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $4.8K | 168,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 64,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 45,162 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.2K | 50,876 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $5.3K | 106,950 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $5.3K | 43,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 69,869 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 37,411 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 36,928 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6K | 6,163 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 85,842 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 103,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 51,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 84,134 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.4K | 44,770 | 0.0% |
| PowerShares S&P 500 BuyWrite | ETF | 73936G308 | $6.5K | 292,551 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $6.6K | 52,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 103,630 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.8K | 67,750 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $7.0K | 66,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 208,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 160,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 84,639 | 0.0% |
| iShares International Select(IDV) | ETF | 464288448 | $8.0K | 243,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 8,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 88,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 291,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 59,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 81,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 208,537 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | ETF | 464288638 | $15.8K | 143,903 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $26.1K | 244,902 | 0.1% |
| iShares iBoxx $ High Yield Corp(HYG) | ETF | 464288513 | $26.2K | 296,857 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $27.9K | 245,878 | 0.1% |