Q3 2016 Holdings
Filed 2016-10-28 | 429 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $4.2K | 126,777 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 87,220 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 64,256 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 56,164 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 89,244 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 136,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 26,928 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 356,453 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.3K | 299,614 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 60,945 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 79,804 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 283,521 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 92,348 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 192,696 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 90,367 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.5K | 116,381 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 87,928 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 124,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 73,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 67,295 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 84,711 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 111,114 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 104,348 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 59,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 52,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 82,273 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 122,214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 58,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 102,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 158,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 50,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 117,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 151,757 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 69,577 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 241,080 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 263,754 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.8K | 58,192 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 62,580 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.2K | 143,918 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 91,074 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.4K | 84,621 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.3K | 83,244 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 249,253 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 79,209 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7K | 160,184 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.8K | 100,664 | 0.1% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $10.9K | 214,904 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.0K | 80,577 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.1K | 93,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.5K | 594,006 | 0.1% |