Q3 2016 Holdings
Filed 2016-11-14 | 111 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,904 | 55.7% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 31,112 | 27.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.9K | 547,260 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $50.0K | 891,400 | 1.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $49.0K | 15,635 | 1.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $32.0K | 12,400 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.9K | 256,541 | 1.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $30.2K | 360,930 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 344,697 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.4K | 342,859 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.9K | 373,617 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 169,463 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.6K | 152,416 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 37,301 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 48,465 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 156,830 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 83,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,923 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 24,835 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 40,574 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 19,917 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,451 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 32,883 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 35,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,168 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 36,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 12,367 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $934 | 20,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $931 | 27,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906 | 17,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $885 | 13,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881 | 7,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $859 | 22,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $850 | 3,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $833 | 6,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $815 | 20,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $804 | 4,563 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $800 | 12,062 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $782 | 8,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $770 | 4,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $769 | 12,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $759 | 6,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $732 | 10,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722 | 8,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 6,998 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $710 | 18,257 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $709 | 12,530 | 0.0% |