Q3 2016 Holdings
Filed 2016-10-31 | 371 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 14,137 | 55.4% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 9,315 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 9,809 | 16.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,701 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 147,620 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,885 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,369 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 16,272 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.7K | 32,400 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 31,017 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,722 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,864 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,590 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,451 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 114,504 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.4K | 49,882 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 29,901 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 28,549 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,506 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 25,317 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 27,697 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.2K | 150,457 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,219 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $965 | 11,007 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $963 | 16,687 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $917 | 11,390 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $899 | 18,583 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $855 | 24,332 | 0.1% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $852 | 16,067 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $800 | 29,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780 | 3,607 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $771 | 12,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $740 | 6,572 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $726 | 10,959 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 5,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692 | 5,894 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $687 | 35,645 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $657 | 28,307 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $646 | 14,626 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $639 | 11,333 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $638 | 19,402 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $625 | 8,847 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $618 | 11,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611 | 6,882 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $601 | 4,783 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $573 | 5,094 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $570 | 5,941 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $562 | 3,633 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $541 | 29,722 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $540 | 14,332 | 0.0% |