Q4 2016 Holdings
Filed 2017-01-18 | 87 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 49,591 | 80.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,930 | 13.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.5K | 272,250 | 1.2% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $13.8K | 250,044 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 56,295 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.8K | 57,266 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 52,470 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 36,400 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 16,915 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 19,478 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 58,806 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 23,733 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 42,963 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 55,543 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.0K | 76,473 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,998 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 29,046 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 16,560 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,719 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,092 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,116 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 13,282 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,701 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 16,739 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,482 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,957 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,334 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,085 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 26,144 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 20,497 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $991 | 7,442 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $951 | 17,588 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $933 | 10,874 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $854 | 13,101 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $801 | 4,702 | 0.0% |
| DOW Chem Co | COM | 260543103 | $795 | 13,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $759 | 4,570 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $736 | 31,813 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $719 | 25,636 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $676 | 6,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 20,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632 | 843 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $558 | 50,228 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $546 | 4,978 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $514 | 13,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506 | 4,905 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $497 | 4,395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $486 | 9,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 3,210 | 0.0% |