Q4 2016 Holdings
Filed 2017-02-07 | 139 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 222,717 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 80,598 | 37.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 11,245 | 10.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.5K | 333,981 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.4K | 445,840 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.4K | 334,095 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 93,880 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.8K | 225,530 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.1K | 256,087 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 110,937 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 102,675 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.2K | 160,650 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 93,480 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 63,920 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.2K | 227,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 56,749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 41,307 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.1K | 109,147 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 59,176 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 48,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 61,803 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 90,025 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 55,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,137 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 51,048 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 38,150 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $3.9K | 74,235 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 47,546 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 94,218 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 68,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 88,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 42,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 125,759 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.0K | 53,900 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 51,010 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 35,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,608 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 49,250 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 27,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 26,575 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 32,965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 27,185 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 32,999 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 11,015 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0K | 40,610 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 29,495 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 31,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,784 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.7K | 30,815 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 75,275 | 0.0% |