Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 62,255 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.3K | 37,824 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 44,419 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 26,761 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 63,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 30,801 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 24,274 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 24,542 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 35,073 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,190 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 21,770 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.8K | 41,586 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 18,813 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 41,995 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 32,491 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $4.0K | 158,609 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 91,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 35,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 53,880 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 43,591 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 90,481 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 66,670 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 36,855 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 145,275 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 33,248 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 91,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 26,096 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.5K | 92,255 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 42,594 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 59,267 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 49,588 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 114,933 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $4.6K | 49,244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 38,932 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 49,113 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 26,575 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 39,993 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 32,011 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 186 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 76,682 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 81,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 20,494 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 43,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 13,749 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 72,101 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $5.3K | 103,994 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 477,724 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 36,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 82,004 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 50,509 | 0.0% |