Q4 2016 Holdings
Filed 2017-02-07 | 84 holdings | $104.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $405 | 1,877 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $408 | 2,851 | 0.4% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $417 | 9,533 | 0.4% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $419 | 5,998 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $421 | 6,583 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $429 | 9,399 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $434 | 8,958 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $436 | 9,150 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $439 | 5,085 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $450 | 6,276 | 0.4% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $451 | 6,258 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $452 | 45,752 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $462 | 3,023 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $466 | 5,030 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $469 | 3,850 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $472 | 3,827 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $483 | 12,195 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $483 | 6,259 | 0.5% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $500 | 20,042 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $512 | 8,196 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $522 | 9,146 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $524 | 7,869 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $526 | 8,352 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $555 | 4,637 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $569 | 16,865 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $576 | 3,681 | 0.5% |
| Realty Income Corp(O)A | COM | 756109104 | $599 | 9,404 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $604 | 15,134 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $612 | 6,044 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $627 | 66,864 | 0.6% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $636 | 5,169 | 0.6% |
| General Electric CoA | COM | 369604103 | $648 | 21,972 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $658 | 12,842 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $664 | 18,204 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 12,032 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $794 | 31,749 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $816 | 6,624 | 0.1% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $820 | 32,030 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $825 | 17,498 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $836 | 29,298 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $876 | 37,760 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $917 | 8,853 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $982 | 11,119 | 0.9% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.0K | 21,304 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 22,606 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0K | 8,724 | 1.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.1K | 20,222 | 1.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.1K | 9,500 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 13,487 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,267 | 0.2% |