Q4 2016 Holdings
Filed 2017-01-06 | 245 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 85,034 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,363 | 27.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $656.0K | 2,279 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 3,770 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 18,845 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 8,047 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 64,386 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 76,090 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 82,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 74,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 57,828 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 83,157 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 48,612 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,702 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 144,101 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 35,225 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 112,368 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 98,938 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 129,133 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 46,515 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 43,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 29,694 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.6K | 96,791 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 14,618 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 15,995 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 36,962 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 117,648 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.9K | 63,755 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 34,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 45,309 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,494 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 56,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 72,978 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 19,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,078 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 33,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,103 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,317 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 45,821 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 15,621 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 29,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,638 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 14,874 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 41,350 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 30,509 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 23,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,197 | 0.0% |