Q2 2016 Holdings
Filed 2016-08-02 | 61 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,212 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.6K | 128,215 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 39,122 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.6K | 62,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,381 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 68,498 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 227,496 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 122,729 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3K | 217,643 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $30.7K | 429,672 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 213,532 | 99.0% |