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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 29,901 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.4K | 49,882 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 114,504 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,451 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,590 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,864 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,722 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 31,017 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.7K | 32,400 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 16,272 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,369 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,885 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 147,620 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,701 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 9,809 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 9,315 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 14,137 | 55.4% |