Q3 2016 Holdings
Filed 2016-10-18 | 184 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $353 | 6,752 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $364 | 3,131 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $370 | 3,543 | 0.0% |
| DOW Chem Co | COM | 260543103 | $381 | 7,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $381 | 7,075 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $396 | 6,169 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $404 | 2,342 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 5,251 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $427 | 13,731 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $428 | 4,875 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436 | 3,583 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443 | 4,199 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $444 | 2,861 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $456 | 4,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $457 | 3,553 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $466 | 9,503 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $480 | 3,805 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $498 | 33,517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $501 | 11,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $517 | 4,433 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $519 | 7,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $519 | 3,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $533 | 5,993 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $544 | 7,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $547 | 4,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565 | 727 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $571 | 7,227 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591 | 5,126 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $593 | 5,262 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $596 | 4,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606 | 724 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $636 | 20,690 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $647 | 22,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $651 | 18,509 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $675 | 43,150 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $691 | 8,213 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $696 | 18,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703 | 17,906 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $711 | 18,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $716 | 8,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730 | 5,215 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $738 | 5,944 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $746 | 8,217 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751 | 11,314 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $753 | 13,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $795 | 6,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803 | 3,714 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $803 | 6,548 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824 | 7,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $840 | 8,641 | 0.0% |