Q3 2016 Holdings
Filed 2016-10-26 | 279 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 40,230 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 19,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 63,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,105 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,097 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 35,308 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 36,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,329 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,799 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 61,656 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 30,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 34,924 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,170 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,385 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 25,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 62,781 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 45,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,838 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 40,192 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 40,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,097 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.7K | 34,418 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 45,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,386 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 35,923 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 145,433 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 41,580 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 48,758 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 71,165 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 83,158 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 49,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 121,149 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 59,515 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 135,481 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 49,214 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.7K | 133,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,951 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 40,808 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 89,979 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 160,658 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 68,150 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 38,034 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.9K | 37,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 120,458 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 8,786 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 133,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 235,473 | 0.1% |