Q4 2016 Holdings
Filed 2017-02-09 | 320 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,653 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 19,205 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 29,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,391 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 10,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 25,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,695 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 20,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,629 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 53,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,459 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.1K | 70,593 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 35,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,090 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 18,395 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 82,438 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 30,810 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $2.5K | 57,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 51,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,994 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 27,290 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 19,384 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,101 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.9K | 30,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 35,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 89,685 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 21,881 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 19,171 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 25,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 56,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 92,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 45,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,663 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 39,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 59,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 129,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 90,921 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 181,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,513 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 49,396 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 69,938 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.8K | 499,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 74,067 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $14.9K | 221,110 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $51.8K | 389,765 | 0.5% |