Q4 2016 Holdings
Filed 2017-01-20 | 89 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $113 | 11,804 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $156 | 75,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201 | 2,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 1,005 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230 | 1,266 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $246 | 1,868 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 2,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $283 | 745 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $313 | 7,719 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $322 | 6,107 | 0.0% |
| DOW Chem Co | COM | 260543103 | $344 | 6,014 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $345 | 11,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $404 | 4,896 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406 | 7,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414 | 552 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $416 | 5,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462 | 583 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465 | 3,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 2,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $485 | 7,021 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $504 | 9,036 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $521 | 9,302 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532 | 4,774 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $556 | 5,309 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $557 | 11,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $572 | 4,263 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $594 | 13,984 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $596 | 6,212 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $596 | 6,827 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $702 | 6,505 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $705 | 17,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728 | 8,437 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $739 | 17,781 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $765 | 13,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $768 | 17,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $781 | 6,416 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $811 | 16,484 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $871 | 16,046 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $893 | 9,189 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $910 | 10,836 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $963 | 6,183 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 70,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 26,108 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,828 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 26,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,099 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 7,935 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.6K | 79,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 47,694 | 0.0% |