Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COMMON STOCK | 060505104 | $4.4K | 209,582 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $4.9K | 27,565 | 1.1% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $5.2K | 67,802 | 1.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.4K | 167,116 | 1.2% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $5.6K | 110,361 | 1.2% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $6.2K | 131,132 | 1.4% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $6.6K | 66,395 | 1.4% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $6.9K | 62,023 | 1.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $7.1K | 88,819 | 1.6% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $7.2K | 236,719 | 1.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.4K | 9,701 | 1.6% |
| Cheniere Energy Inc New(LNG) | PARTNERSHIPS | 16411R208 | $8.0K | 203 | 1.7% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $24.3K | 249,882 | 5.3% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $30.9K | 297,285 | 6.7% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $31.0K | 282,185 | 6.8% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $32.5K | 614,515 | 7.1% |
| Deutschex-Trackers Msci EUR ETF(DBEU) | EXCHANGE TRADED FUNDS-EQUITY | 233051853 | $41.0K | 1,602 | 8.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $106.0K | 1,445 | 23.1% |