Q1 2017 Holdings
Filed 2017-05-10 | 152 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 234,662 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 84,314 | 36.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 10,166 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6K | 296,018 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.5K | 444,815 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $13.9K | 358,222 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 102,813 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.6K | 244,675 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.8K | 256,087 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 115,270 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 108,410 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.7K | 170,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 44,438 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 68,263 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.7K | 238,032 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 93,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 59,027 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 51,566 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 59,176 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 95,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 65,618 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 101,018 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 55,770 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 56,470 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.3K | 125,965 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 61,240 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 38,150 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 91,911 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 127,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,824 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 36,611 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.0K | 53,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 43,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,079 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 26,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 42,952 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 29,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 11,020 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.1K | 40,169 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 28,775 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.7K | 130,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 70,025 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 41,214 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,059 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 21,405 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.5K | 31,461 | 0.0% |