Q3 2016 Holdings
Filed 2016-11-01 | 270 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,880 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 41,721 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 33,156 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 22,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,191 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 19,167 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 13,666 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 14,494 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,889 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 28,542 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 26,914 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,080 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,500 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 12,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 11,778 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 24,224 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 21,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 11,939 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 116,617 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 27,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,038 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,767 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,863 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 37,482 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,812 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 36,003 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,216 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,808 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 27,742 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,162 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 23,550 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 61,544 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 6,946 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 27,953 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 17,416 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 28,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 7,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 18,289 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 29,668 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 25,294 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 41,687 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 72,682 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 21,425 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 46,485 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,615 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 32,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,949 | 0.0% |