Q4 2016 Holdings
Filed 2017-02-14 | 457 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $403 | 18,395 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $407 | 10,378 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $410 | 5,317 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $415 | 3,389 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $416 | 15,226 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $417 | 14,563 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $419 | 6,529 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $420 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $422 | 2,889 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $429 | 3,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435 | 3,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $442 | 5,886 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $444 | 3,370 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $449 | 4,282 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $475 | 5,758 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $476 | 6,889 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $480 | 71,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 12,553 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP C(XIGDX) | COM | 92912T100 | $483 | 71,295 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $491 | 8,775 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $493 | 4,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $493 | 3,683 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $493 | 3,941 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $505 | 3,021 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $505 | 10,406 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $507 | 6,159 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $508 | 22,657 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $511 | 7,014 | 0.0% |
| Microsemi Corp | COM | 595137100 | $521 | 9,650 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $529 | 23,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $532 | 3,203 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $533 | 7,307 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $533 | 5,110 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $538 | 46,900 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $540 | 6,340 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $543 | 5,366 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $545 | 9,484 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $551 | 32,993 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $552 | 29,037 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $557 | 12,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560 | 706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $562 | 4,850 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $563 | 27,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565 | 10,177 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $571 | 24,458 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $585 | 2,293 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $586 | 9,311 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $588 | 5,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588 | 6,819 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $589 | 402 | 0.0% |