Q1 2017 Holdings
Filed 2017-05-10 | 144 holdings | $948.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 11,739 | 80.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3K | 98,620 | 2.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $15.7K | 513,034 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 114,850 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 31,803 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.4K | 64,699 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 144,465 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 72,824 | 0.6% |
| Energen Corp | COM | 29265N108 | $5.2K | 95,957 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 116,055 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 48,076 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 14,536 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 70,952 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 25,923 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.1K | 127,962 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.0K | 24,019 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 32,625 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 39,149 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 17,618 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,181 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 27,449 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,889 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,508 | 0.2% |
| Torchmark Corp | COM | 891027104 | $1.6K | 20,768 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,474 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,944 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 19,461 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,831 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.4K | 56,083 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,838 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 28,559 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,441 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 37,883 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,230 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,428 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $990 | 4,763 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $960 | 8,528 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $951 | 7,049 | 0.1% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $938 | $36,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $931 | 8,557 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $906 | 8,907 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $884 | 11,071 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $876 | 77,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 6,736 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $825 | 32,751 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $816 | 7,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $814 | 23,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793 | 4,775 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782 | 6,921 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $774 | 36,581 | 0.1% |