Q3 2016 Holdings
Filed 2016-11-15 | 25 holdings | $45.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | MF | 464287242 | $7.0K | 56,800 | 15.4% |
| JPMorgan US Govt  mmkt FD | MF | 4812C0662 | $6.2K | 6,226,512 | 13.7% |
| Vanguard(VCIT) | MF | 92206C870 | $4.7K | 52,750 | 10.4% |
| Ishares(IWD) | MF | 464287598 | $3.1K | 29,245 | 6.8% |
| Ishares(IVV) | MF | 464287200 | $2.9K | 13,271 | 6.3% |
| Ishares(IWF) | MF | 464287614 | $2.8K | 26,660 | 6.1% |
| AIM Short Term INV TR Treas | MF | 825252406 | $2.5K | 2,541,344 | 5.6% |
| Ishares(IWN) | MF | 464287630 | $2.2K | 21,080 | 4.9% |
| Ishares(IWO) | MF | 464287648 | $2.0K | 13,700 | 4.5% |
| Vanguard | MF | 922031794 | $2.0K | 179,629 | 4.3% |
| Spdr(SPLB) | MF | 78464A367 | $1.6K | 38,100 | 3.6% |
| Wells Fargo Co | PFD | 949746465 | $1.2K | 40,000 | 2.6% |
| Vanguard(VNQ) | MF | 922908553 | $1.2K | 13,600 | 2.6% |
| Vanguard(VWO) | MF | 922042858 | $917 | 24,360 | 2.0% |
| Vanguard(VFIAX) | MF | 922908710 | $891 | 4,450 | 2.0% |
| Ishares(EFA) | MF | 464287465 | $870 | 14,720 | 1.9% |
| Vanguard | MF | 922031810 | $765 | 75,788 | 1.7% |
| Protective Life | PFD | 743674608 | $517 | 20,000 | 1.1% |
| Ishares(IWM) | MF | 464287655 | $491 | 3,950 | 1.1% |
| U S Bancorp | PFD | 902973866 | $346 | 400 | 0.8% |
| Metlife Inc(METPA) | PFD | 59156R504 | $307 | 12,000 | 0.7% |
| Bank of America | PFD | 060505831 | $259 | 10,000 | 0.6% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $257 | 250 | 0.6% |
| Entergy Mississippi Inc | PFD | 29364N850 | $255 | 10,000 | 0.6% |
| Vanguard | MF | 921943809 | $146 | 12,141 | 0.3% |