Q4 2016 Holdings
Filed 2017-02-15 | 141 holdings | $508.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 10,900 | 64.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 94,615 | 3.9% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $15.1K | 493,636 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 107,098 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 34,729 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.2K | 63,768 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 142,278 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 78,895 | 1.3% |
| Energen Corp | COM | 29265N108 | $5.3K | 92,286 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 114,965 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 14,599 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 49,090 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 39,472 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2K | 25,706 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 70,005 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.1K | 127,746 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 23,767 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,520 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 16,770 | 0.4% |
| Torchmark Corp | COM | 891027104 | $1.8K | 24,143 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,476 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 46,465 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 26,040 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.3K | 54,187 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,830 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 27,701 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 34,171 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,099 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,804 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,542 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,920 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,192 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 34,636 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,705 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,767 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 8,548 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $963 | 23,413 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $963 | 76,633 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $954 | 8,769 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $932 | 4,435 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $897 | 8,466 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $833 | 8,540 | 0.2% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $815 | $31,660 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $807 | 7,725 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $799 | 4,757 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $777 | 5,902 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $757 | 20,622 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $725 | 28,719 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $707 | 8,900 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $706 | 33,313 | 0.1% |