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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,413 | 1.1% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $1.2K | 45,246 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.2K | 9,468 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,397 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 108,300 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,767 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 12,267 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 48,343 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 28,482 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 46,052 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,905 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,906 | 2.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 45,571 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 64,235 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,709 | 0.5% |
| Highland FDS IA | HI LD IBOXX SRLN | 430101774 | $3.8K | 203,342 | 3.6% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $3.8K | 85,188 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 19,225 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.1K | 28,522 | 5.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0K | 71,105 | 7.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 95,322 | 7.9% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $8.3K | 99,188 | 7.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.1K | 82,673 | 8.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.2K | 82,341 | 8.8% |