Q4 2016 Holdings
Filed 2017-03-16 | 64 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,220 | 51.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.1M | 40,030 | 43.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.7K | 480,332 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4K | 458,094 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 150,704 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.8K | 58,795 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.6K | 41,280 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,195 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 32,662 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 23,816 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 21,639 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,841 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 19,613 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,327 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.3K | 8,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,095 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,753 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,690 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.3K | 103,615 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3K | 58,057 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 16,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,680 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 14,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,835 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,185 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $984 | 14,409 | 0.0% |
| General Electric Co | COM | 369604103 | $937 | 29,666 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $890 | 19,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877 | 9,718 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $856 | 14,830 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $843 | 60,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $820 | 19,273 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $802 | 11,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $800 | 22,045 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $658 | 7,675 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $589 | 7,785 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $531 | 39,148 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $526 | 10,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510 | 5,573 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 4,535 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $482 | 11,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 8,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419 | 2,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414 | 1,655 | 0.0% |