Q3 2016 Holdings
Filed 2016-11-07 | 323 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 67,103 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 51,029 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,545 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.7K | 202,312 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 55,862 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 39,427 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 44,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 42,925 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,381 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 57,980 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 1,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,202 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 43,326 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 42,695 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.2K | 83,999 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 39,851 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 79,722 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 68,898 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 30,277 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 33,389 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 86,947 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 127,109 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 37,713 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 36,300 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 51,123 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,829 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 41,545 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.9K | 125,295 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.9K | 274,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 4,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 68,331 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 95,013 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 63,510 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 56,767 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 53,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 41,455 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 73,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,907 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 60,202 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 102,256 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 31,077 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 90,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,131 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 190,911 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 65,780 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 53,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 129,564 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 103,699 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 103,406 | 0.1% |