Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 116,582 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 61,115 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 99,791 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 44,975 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 48,415 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 73,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 52,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 77,399 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 118,250 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $6.1K | 50,339 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 113,863 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.2K | 21,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 47,555 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3K | 58,693 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 74,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 39,760 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.6K | 67,583 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.8K | 198,296 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $6.8K | 490,622 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.8K | 62,946 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6.8K | 67,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 8,781 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.9K | 63,395 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 131,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 8,250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 79,267 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 91,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 84,844 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.2K | 88,934 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $7.3K | 319,797 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 84,245 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 55,593 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7.3K | 69,716 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 26,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 196,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 77,210 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 141,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 94,958 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 89,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 63,206 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.2K | 73,392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 130,264 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 67,292 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.4K | 155,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 78,031 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 136,499 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6K | 67,032 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7K | 321,688 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 103,172 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 90,435 | 0.0% |