Q4 2016 Holdings
Filed 2017-02-16 | 281 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $840 | 9,864 | 0.0% |
| Powershs QQQ Trust SER | ETF | 73935A104 | $845 | 7,133 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $856 | 24,803 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $865 | 14,983 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $901 | 7,832 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | ETF | 464288653 | $931 | 7,000 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $936 | 40,302 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $951 | 14,771 | 0.0% |
| Google Inc CL A(GOOG) | Common | 02079K107 | $970 | 1,257 | 0.0% |
| B & G Foods Inc(BGS) | Common | 05508R106 | $993 | 22,665 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $1.0K | 10,614 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 4,706 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.1K | 25,646 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.1K | 17,050 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.1K | 13,149 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.1K | 8,565 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.2K | 23,975 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.2K | 16,262 | 0.0% |
| Brunswick Corporation(BC) | Common | 117043109 | $1.2K | 22,295 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2K | 10,047 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $1.2K | 26,007 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.2K | 11,972 | 0.0% |
| General Electric Co | Common | 369604103 | $1.3K | 39,591 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $1.3K | 8,653 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.3K | 14,956 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $1.3K | 14,738 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | ETF | 723653101 | $1.3K | 84,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.4K | 8,885 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.5K | 19,587 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $1.5K | 12,025 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.5K | 20,700 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | Common | 33939L506 | $1.6K | 63,476 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $1.6K | 9,805 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common | 74112D101 | $1.6K | 30,562 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.6K | 27,477 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $1.6K | 33,885 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $1.7K | 40,465 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $1.7K | 29,429 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $1.7K | 21,735 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $1.7K | 22,620 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $1.7K | 10,308 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $1.7K | 19,926 | 0.0% |
| Whole Foods Markets Inc | Common | 966837106 | $1.7K | 56,661 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.8K | 14,410 | 0.0% |
| Aecom Technology Corporation(ACM) | Common | 00766T100 | $1.8K | 48,820 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $1.8K | 12,963 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $1.8K | 11,165 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $1.8K | 27,472 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | ETF | 81369Y308 | $1.9K | 36,341 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $1.9K | 71,550 | 0.0% |