Q1 2017 Holdings
Filed 2017-04-12 | 334 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 38,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,317 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,303 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 51,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,697 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,309 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,248 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,964 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 18,633 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 19,078 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 18,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,820 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 29,390 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.9K | 65,571 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $1.9K | 61,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 30,726 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 11,149 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 18,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 19,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 16,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,631 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 45,563 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,797 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 19,936 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 30,685 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 84,901 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,737 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,425 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 39,850 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 26,457 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 18,857 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,799 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.2K | 32,576 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 21,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 100,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 39,033 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 18,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 34,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 25,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 56,484 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 77,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,602 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 166,429 | 0.0% |