Q4 2016 Holdings
Filed 2017-02-15 | 327 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,518 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 24,584 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $694.0K | 13,790 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $582.0K | 737 | 9.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $529.0K | 21,741 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $478.0K | 3,114 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $414.0K | 3,029 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,768 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 1,636 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 2,927 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 83,617 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 36,050 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 61,115 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 68,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,279 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,079 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 39,622 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 41,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 109,385 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 141,612 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 31,830 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 71,471 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 45,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 30,634 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 29,937 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.4K | 94,230 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 24,463 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.0K | 29,853 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,700 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,568 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,378 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4K | 48,641 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,723 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 14,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 19,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 32,148 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 43,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,532 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 24,328 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 31,210 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 18,245 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 68,060 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 14,054 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 50,894 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 35,912 | 0.0% |