Q3 2016 Holdings
Filed 2016-10-31 | 81 holdings | $810.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $155 | 15,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 1,523 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $213 | 6,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 1,550 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $227 | 1,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 6,125 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $264 | 1,362 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $269 | 2,525 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $280 | 3,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $305 | 7,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308 | 3,432 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $312 | 9,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324 | 8,588 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $341 | 6,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 5,177 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 9,425 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $361 | 5,395 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $377 | 4,660 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $468 | 3,934 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $476 | 5,910 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $490 | 15,750 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $515 | 4,905 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $549 | 18,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $552 | 14,665 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $555 | 21,060 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609 | 8,890 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $629 | 8,000 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $680 | 22,185 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $752 | 9,715 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765 | 6,874 | 0.1% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $768 | 28,120 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $768 | 30,080 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $772 | 30,090 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $776 | 8,000 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $787 | 30,310 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $807 | 31,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $839 | 5,279 | 0.1% |
| Cigna Corporation | COM | 125509109 | $879 | 6,748 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 34,545 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,230 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,928 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,192 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,174 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,468 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,863 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 30,420 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,253 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 37,875 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 30,925 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,501 | 0.2% |