Q4 2016 Holdings
Filed 2017-02-13 | 534 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.0M | 235,563 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 108,706 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 61,434 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4M | 99,621 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,421 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 43,734 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 40,165 | 3.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.5M | 31,308 | 3.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.3M | 180,293 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 26,860 | 2.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 51,699 | 2.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0M | 53,121 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 12,945 | 1.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.5M | 16,872 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,888 | 1.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4M | 63,115 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 23,428 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,675 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 13,565 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,525 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 26,200 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $918.3K | 73,692 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $905.7K | 11,025 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $892.9K | 7,332 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $873.3K | 30,568 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $871.2K | 22,971 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868.8K | 10,188 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $862.5K | 14,526 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $827.7K | 4,681 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $810.7K | 11,401 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $801.1K | 4,794 | 0.7% |
| General Electric Co | COM | 369604103 | $785.1K | 26,177 | 0.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $749.9K | 11,095 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $748.7K | 10,651 | 0.6% |
| CA Inc | COM | 12673P105 | $732.7K | 23,537 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $685.9K | 14,495 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $678.8K | 9,593 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $667.6K | 8,561 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $655.6K | 4,196 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $640.0K | 15,449 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $606.1K | 9,171 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $599.6K | 4,232 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.5K | 8,776 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $536.4K | 6,872 | 0.5% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $481.1K | 8,307 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.2K | 15,007 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $461.0K | 8,181 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $450.8K | 6,201 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $444.7K | 5,605 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $442.2K | 7,985 | 0.4% |