Q3 2016 Holdings
Filed 2016-10-26 | 280 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 16,739 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $1.1K | 92,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,699 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 32,956 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.2K | 137,555 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 50,307 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 65,929 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.2K | 65,571 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.2K | 78,932 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 11,219 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.2K | 94,788 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,817 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 87,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,831 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.3K | 88,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,696 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,373 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,196 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4K | 17,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,710 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.4K | 41,457 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 38,987 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.5K | 76,142 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 101,083 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 13,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,848 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 109,857 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 40,185 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 62,563 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 31,814 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 22,786 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $2.1K | 548,514 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 17,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,023 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 63,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,428 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,232 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 9,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,345 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 21,546 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,893 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.7K | 264,860 | 0.0% |