Q3 2016 Holdings
Filed 2016-11-14 | 60 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 45,783 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.7K | 165,406 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 41,241 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.8K | 63,745 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 69,940 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 221,729 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.8K | 128,051 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4K | 216,966 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $29.1K | 403,659 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 208,959 | 98.9% |