Q1 2017 Holdings
Filed 2017-05-10 | 24 holdings | $48.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM Short Term INV TR Treas | MF | 825252406 | $7.6K | 7,594,798 | 15.6% |
| Ishares(LQD) | MF | 464287242 | $7.2K | 60,900 | 14.8% |
| Vanguard(VCIT) | MF | 92206C870 | $5.0K | 58,350 | 10.4% |
| Ishares(IWD) | MF | 464287598 | $3.3K | 29,000 | 6.9% |
| JPMorgan US Govt Mmkt FD | MF | 4812C0662 | $3.1K | 3,109,078 | 6.4% |
| Ishares(IWF) | MF | 464287614 | $3.0K | 26,500 | 6.2% |
| Ishares(IVV) | MF | 464287200 | $3.0K | 12,570 | 6.1% |
| Ishares(IWN) | MF | 464287630 | $2.5K | 21,000 | 5.1% |
| Ishares(IWO) | MF | 464287648 | $2.2K | 13,500 | 4.5% |
| Vanguard | MF | 922031794 | $1.9K | 183,009 | 4.0% |
| Spdr(SPLB) | MF | 78464A367 | $1.5K | 38,100 | 3.1% |
| Wells Fargo Co | PFD | 949746465 | $1.2K | 40,000 | 2.4% |
| Vanguard(VNQ) | MF | 922908553 | $1.1K | 13,600 | 2.3% |
| Vanguard(VFIAX) | MF | 922908710 | $981 | 4,498 | 2.0% |
| Vanguard(VWO) | MF | 922042858 | $968 | 24,360 | 2.0% |
| Ishares(EFA) | MF | 464287465 | $917 | 14,720 | 1.9% |
| Vanguard | MF | 922031810 | $753 | 77,593 | 1.5% |
| Ishares(IWM) | MF | 464287655 | $543 | 3,950 | 1.1% |
| Protective Life | PFD | 743674608 | $507 | 20,000 | 1.0% |
| U S Bancorp | PFD | 902973866 | $344 | 400 | 0.7% |
| Metlife Inc(METPA) | PFD | 59156R504 | $299 | 12,000 | 0.6% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $259 | 250 | 0.5% |
| Bank of America | PFD | 060505831 | $255 | 10,000 | 0.5% |
| Vanguard | MF | 921943809 | $155 | 12,288 | 0.3% |