Q3 2016 Holdings
Filed 2016-11-09 | 123 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $512 | 12,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $512 | 8,208 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536 | 10,099 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $541 | 5,710 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $547 | 18,991 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $595 | 13,090 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $619 | 22,307 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $625 | 7,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $642 | 18,963 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $647 | 5,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $653 | 5,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736 | 879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $748 | 7,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $752 | 5,456 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772 | 6,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $793 | 11,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $853 | 7,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870 | 1,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $880 | 21,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961 | 10,701 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,578 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 18,000 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.0K | 33,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,577 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 21,649 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,187 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,822 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,495 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 37,880 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,591 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.5K | 14,455 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,833 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 32,003 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.6K | 62,891 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 38,429 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,024 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,691 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 41,801 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 11,329 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 16,895 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 68,495 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 7,651 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.3K | 24,159 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,484 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.5K | 80,225 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,985 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 108,088 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 39,210 | 0.1% |