Q1 2016 Holdings
Filed 2016-05-11 | 286 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 27,074 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 19,807 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.9K | 150,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 22,634 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,392 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.0K | 158,958 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 16,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,988 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 20,063 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 25,029 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1K | 42,183 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.1K | 67,169 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 28,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 65,900 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 57,233 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 22,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 22,119 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 54,135 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 1,932 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 29,326 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 40,705 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 37,461 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,542 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 22,007 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 33,722 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 52,322 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 27,195 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 55,605 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 39,918 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 44,436 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 36,928 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 103,614 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,782 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 94,450 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.9K | 216,529 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 128,563 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,020 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 56,655 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,466 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,074 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 50,964 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 47,256 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 57,730 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.8K | 131,920 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 40,619 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 69,277 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 135,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,677 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 42,279 | 0.1% |