Q3 2016 Holdings
Filed 2016-11-23 | 215 holdings | $276.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.8K | 537,437 | 21.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6K | 131,302 | 5.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.7K | 169,554 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 92,130 | 4.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10.5K | 209,944 | 3.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 128,443 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8K | 73,841 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 86,762 | 2.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.0K | 108,593 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 215,145 | 2.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.4K | 266,108 | 2.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.6K | 180,802 | 2.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 41,932 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 50,653 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 48,793 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 51,799 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 64,939 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 40,342 | 1.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 75,349 | 1.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 111,094 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 39,162 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 70,267 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,530 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,514 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,970 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,659 | 0.7% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 69,806 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 27,046 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,284 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 24,319 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,005 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,755 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,132 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 13,239 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,779 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,069 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,048 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,227 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,362 | 0.5% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 17,772 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 64,119 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 22,077 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 27,213 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 27,048 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 8,009 | 0.4% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 36,066 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 16,724 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 23,848 | 0.4% |
| Vascular Solutions Inc | COM | 92231M109 | $1.1K | 23,984 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 13,902 | 0.4% |