Q4 2016 Holdings
Filed 2017-02-13 | 127 holdings | $126.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 94,982 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 105,012 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 24,785 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 89,831 | 4.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 94,417 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 41,010 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 52,154 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 26,745 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 49,268 | 3.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 19,567 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 70,411 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 70,662 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 62,468 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,506 | 2.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,665 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 13,626 | 1.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 23,820 | 1.4% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.7K | 33,850 | 1.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.6K | 26,025 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,805 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,604 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,266 | 0.9% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.1K | 13,100 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,031 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,007 | 0.8% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.0K | 59,989 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,233 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,052 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $993 | 57,402 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985 | 15,666 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $975 | 7,485 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $974 | 23,159 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $958 | 4,004 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $954 | 8,253 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $947 | 22,362 | 0.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $946 | 10,140 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $911 | 8,038 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $908 | 20,460 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $896 | 66,728 | 0.7% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $889 | 21,873 | 0.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $872 | 30,030 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $870 | 7,291 | 0.7% |
| General Electric Co | COM | 369604103 | $845 | 27,070 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $843 | 15,249 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $777 | 16,410 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $752 | 5,996 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $737 | 16,297 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $709 | 25,728 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $685 | 5,098 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $669 | 11,537 | 0.5% |