Q2 2017 Holdings
Filed 2017-07-24 | 88 holdings | $191.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.7K | 493,641 | 12.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19.2K | 587,316 | 10.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.2K | 245,192 | 10.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 116,074 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 145,763 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,171 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 160,137 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 85,351 | 3.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.4K | 69,595 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 60,629 | 3.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 36,011 | 2.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 98,121 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 39,988 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 52,840 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 17,915 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 65,326 | 1.5% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 28,286 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 73,303 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 23,415 | 1.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 23,347 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 14,299 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,586 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,366 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 131,009 | 0.8% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.6K | 93,888 | 0.8% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.4K | 21,813 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,653 | 0.7% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.3K | 145,666 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 12,066 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 109,889 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,501 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,619 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,910 | 0.5% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $955 | $72,045 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $900 | 10,830 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $888 | 13,032 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $874 | 39,561 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $807 | 6,355 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $688 | 12,456 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $668 | 7,914 | 0.3% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $647 | 5,100 | 0.3% |
| Gas NAT Inc | COM | 367204104 | $628 | 48,620 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $588 | 10,746 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 3,391 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $525 | 4,190 | 0.3% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $498 | 11,584 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $492 | 10,965 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $491 | 19,919 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 506 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 3,831 | 0.2% |