Q3 2016 Holdings
Filed 2016-11-14 | 569 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $648 | 5,035 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $671 | 5,808 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $673 | 5,588 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $676 | 4,052 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $676 | 6,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $678 | 5,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $692 | 13,497 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $700 | 6,625 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $707 | 9,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $707 | 8,555 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $712 | 16,083 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $757 | 39,406 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $775 | 16,930 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $780 | 8,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $790 | 8,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $809 | 10,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $845 | 24,940 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $883 | 6,424 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $885 | 18,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $900 | 38,907 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $943 | 10,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $959 | 6,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 15,054 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.1K | 12,865 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 16,524 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,516 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 32,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,385 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 9,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,176 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 25,623 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,587 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 43,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,298 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 16,167 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 54,444 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,556 | 0.1% |