Q3 2016 Holdings
Filed 2016-10-14 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $99 | 12,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $112 | 12,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 1,224 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $217 | 4,271 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $222 | 2,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222 | 5,214 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $242 | 5,009 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 2,435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243 | 3,811 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $249 | 2,551 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250 | 2,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $251 | 2,289 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253 | 2,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $279 | 17,860 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $283 | 11,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296 | 2,184 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299 | 1,389 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $312 | 4,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $328 | 4,770 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $353 | 7,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $380 | 4,102 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $384 | 4,826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $393 | 5,701 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $399 | 4,434 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $419 | 3,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $439 | 7,433 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $450 | 5,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $498 | 3,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $500 | 3,792 | 0.0% |
| General Electric Co | COM | 369604103 | $534 | 17,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552 | 4,507 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $554 | 43,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $557 | 6,270 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577 | 5,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585 | 11,218 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $591 | 6,058 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $651 | 5,862 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $669 | 4,203 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $707 | 15,968 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $762 | 5,457 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $792 | 19,082 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $805 | 6,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891 | 13,343 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $907 | 10,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $980 | 25,929 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,924 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,551 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,423 | 0.1% |