Q2 2016 Holdings
Filed 2016-08-05 | 315 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 29,479 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 30,157 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 20,177 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.1K | 96,432 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 25,304 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 98,111 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 17,015 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.1K | 28,745 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 7,990 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 28,681 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,517 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 55,107 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 10,028 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 19,017 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 38,325 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 31,867 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 28,403 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,135 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8K | 97,867 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 22,648 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,625 | 0.2% |
| General Electric Co | COM | 369604103 | $2.9K | 92,406 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 54,135 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 63,476 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 95,743 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 52,087 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,574 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 56,251 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 15,977 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 84,425 | 0.2% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $3.7K | 142,963 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 106,625 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,399 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 52,578 | 0.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $3.8K | 147,249 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $4.0K | 154,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 78,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 44,969 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $4.5K | 35,035 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 40,043 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,384 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,518 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 108,481 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,489 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 69,860 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 93,123 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 91,250 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 87,718 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $11.4K | 6,394 | 0.7% |