Q4 2016 Holdings
Filed 2017-02-14 | 110 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,914 | 62.5% |
| Corning Inc(GLW) | COM | 219350105 | $753.0K | 31,023 | 24.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.6K | 568,733 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $50.6K | 931,584 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $32.6K | 376,397 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $31.9K | 262,268 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.7K | 353,003 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 351,629 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.8K | 388,195 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 174,147 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2K | 156,744 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 251,588 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 39,235 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 50,805 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 165,847 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,918 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 25,634 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 43,043 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 19,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,485 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 32,907 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 37,425 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 37,934 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 34,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,724 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,278 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,493 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 19,517 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 11,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $979 | 12,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $967 | 29,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950 | 10,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $884 | 24,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $879 | 14,937 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $868 | 12,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $855 | 8,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $850 | 7,221 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $827 | 20,072 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $825 | 11,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819 | 6,855 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $754 | 9,968 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $742 | 6,333 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $742 | 6,505 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $709 | 10,377 | 0.0% |