Q4 2016 Holdings
Filed 2017-02-01 | 61 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 205,850 | 98.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $31.1K | 410,506 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 222,687 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.8K | 134,193 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 72,942 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 218,525 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.9K | 72,848 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 43,963 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.8K | 167,659 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.4K | 40,586 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 12,881 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,097 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 13,804 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 31,938 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 35,927 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 57,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 35,300 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.6K | 35,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 43,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,734 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,930 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 48,057 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $889 | 6,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $818 | 19,235 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $645 | 7,843 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $642 | 6,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $630 | 6,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594 | 6,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527 | 3,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $517 | 2,898 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $517 | 5,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 3,111 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $459 | 12,564 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 6,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 3,705 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $425 | 2,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $384 | 3,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 7,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372 | 6,348 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $361 | 10,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $353 | 2,071 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313 | 2,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $305 | 3,692 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $300 | 8,750 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $288 | 15,426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 3,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266 | 3,853 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 3,618 | 0.0% |