Q4 2016 Holdings
Filed 2017-01-24 | 299 holdings | $580.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 9,537 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,072 | 43.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 68,014 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,100 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 58,020 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,626 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,322 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 26,970 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 19,974 | 0.2% |
| Global NET Lease Inc | COM | 379378102 | $1.2K | 149,686 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,430 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29,334 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $999 | 42,980 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $871 | 11,561 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857 | 10,912 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $823 | 18,588 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $757 | 32,437 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $748 | 4,523 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $732 | 26,100 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $710 | 14,689 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $690 | 11,759 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $671 | 10,335 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $661 | 6,116 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $655 | 23,665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621 | 2,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $619 | 5,340 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $610 | 5,807 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $610 | 5,289 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $606 | 5,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $601 | 6,977 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $599 | 4,131 | 0.1% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $594 | 13,869 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $590 | 5,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 4,993 | 0.1% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $567 | 16,963 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $566 | 8,385 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $560 | 12,855 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $553 | 5,045 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $552 | 10,294 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541 | 6,449 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536 | 2,385 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $501 | 39,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 5,360 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $475 | 4,534 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $471 | 5,091 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $466 | 13,008 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $462 | 6,407 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $449 | 29,714 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $444 | 2,835 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $437 | 10,674 | 0.1% |