Q1 2017 Holdings
Filed 2017-05-12 | 134 holdings | $132.4K | 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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $561 | 4,964 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $565 | 10,013 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $571 | 8,713 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $579 | 12,204 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $580 | 4,306 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $582 | 5,446 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $585 | 67,484 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $588 | 3,725 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $603 | 2,258 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $606 | 7,340 | 0.5% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $620 | 15,263 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $626 | 14,929 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $685 | 6,303 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $688 | 20,845 | 0.5% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $706 | 25,475 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $710 | 4,108 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $711 | 6,979 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $711 | 3,009 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $718 | 16,168 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $753 | 8,741 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $754 | 21,373 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $763 | 29,865 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $793 | 6,726 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $808 | 5,860 | 0.6% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $810 | 6,148 | 0.6% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $835 | 10,712 | 0.6% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $849 | 16,925 | 0.0% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $860 | 23,431 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $862 | 19,421 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $871 | 9,758 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $879 | 25,700 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $880 | 15,284 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $893 | 15,325 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $894 | 14,061 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $908 | 10,012 | 0.7% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $938 | 8,170 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $950 | 22,891 | 0.7% |
| Realty Income Corp(O)A | COM | 756109104 | $962 | 16,103 | 0.7% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $971 | 41,656 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $990 | 6,977 | 0.7% |
| General Electric Co | COM | 369604103 | $1.0K | 33,574 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0K | 16,050 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.1K | 23,024 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,574 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,212 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 23,226 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 21,472 | 0.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.2K | 9,274 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,649 | 0.9% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $1.3K | 11,889 | 0.9% |