Q4 2016 Holdings
Filed 2017-02-13 | 165 holdings | $898.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $728.0K | 24,175 | 81.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 60,211 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 48,531 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 61,433 | 1.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $9.2K | 68,149 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 83,135 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 59,876 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.5K | 40,784 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 38,494 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 46,690 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 59,238 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.6K | 33,709 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,134 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0K | 71,827 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 11,466 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 18,518 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,499 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,939 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,803 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,325 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 25,149 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 44,832 | 0.2% |
| Scana Corp New | COM | 80589M102 | $1.7K | 23,347 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 52,018 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 18,575 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,348 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 51,135 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,581 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,162 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 42,706 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,334 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 46,471 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,331 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $980 | 7,948 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951 | 10,532 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $925 | 9,373 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $881 | 7,562 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $834 | 16,803 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $818 | 9,657 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $806 | 10,920 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $792 | 10,237 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $772 | 9,982 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $764 | 6,925 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $743 | 13,023 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720 | 8,585 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $697 | 19,237 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $693 | 13,496 | 0.1% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $692 | 34,715 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $666 | 12,252 | 0.1% |