Q3 2016 Holdings
Filed 2016-11-14 | 250 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $752 | 28,841 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $795 | 9,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $803 | 14,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $808 | 18,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $830 | 3,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839 | 1,043 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $849 | 99,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $881 | 21,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $881 | 26,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $891 | 32,232 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $915 | 7,289 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $917 | 13,557 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $974 | 5,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $979 | 10,546 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $980 | 12,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990 | 6,850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 17,244 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 26,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,247 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $1.1K | 67,098 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,256 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,004 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,918 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 26,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,716 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 44,829 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 41,658 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,074 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 25,654 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,858 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 61,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,762 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,910 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,464 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 55,292 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.6K | 229,600 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,238 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.7K | 35,561 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.8K | 28,590 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 57,333 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 71,685 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 13,579 | 0.0% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $1.9K | 36,464 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 17,818 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 66,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,544 | 0.0% |