Q4 2016 Holdings
Filed 2017-02-09 | 320 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $877 | 13,929 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $878 | 14,209 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $880 | 14,834 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $885 | 11,674 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $887 | 20,405 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $898 | 12,117 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $917 | 13,175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $923 | 15,514 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932 | 8,618 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $940 | 4,477 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $944 | 13,535 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $970 | 6,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $972 | 8,426 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $981 | 8,242 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 16,214 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 14,670 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,535 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 24,322 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 26,245 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 48,042 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,081 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 15,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 28,883 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,596 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,673 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,211 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 25,785 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,254 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,594 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,275 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,713 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 17,366 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 13,333 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,260 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 34,976 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,623 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 39,383 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 6,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 18,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,533 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,259 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 16,301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,734 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,147 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 73,702 | 0.0% |