Q2 2016 Holdings
Filed 2016-08-16 | 654 holdings | $198.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 250,033 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 95,087 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 132,481 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 67,633 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 243,538 | 6.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.4K | 10,354,467 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2K | 58,757 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 41,541 | 2.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $4.0K | 438,100 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 28,215 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 54,247 | 1.4% |
| Unilever PLC F ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $2.8K | 57,472 | 1.4% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 62,879 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,175 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 36,340 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 39,401 | 1.3% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 70,614 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 35,069 | 1.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.5K | 45,013 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 29,264 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 81,855 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 75,208 | 1.2% |
| HCP Inc` | COM | 40414L109 | $2.5K | 69,291 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 47,474 | 1.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 52,322 | 1.2% |
| General Electric Co | COM | 369604103 | $2.4K | 74,673 | 1.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 53,461 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,708 | 1.2% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $2.3K | 21,389 | 1.2% |
| BCE Inc F(BCE) | COM NEW | 05534B760 | $2.3K | 48,693 | 1.2% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $2.2K | 47,208 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,206 | 1.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 151,445 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 52,817 | 1.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3YR CR BD ETF | 464288646 | $1.6K | 14,818 | 0.8% |
| Ishares S&P Gsci Commodity Indxd ETF(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 93,796 | 0.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,896 | 0.7% |
| Express Scripts Hldg | COM | 30219G108 | $1.3K | 17,786 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 22,576 | 0.7% |
| Baidu Inc F ADR 1 ADR Reps 0.1 ORD SHS(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 7,639 | 0.6% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,415 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,759 | 0.6% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.1K | 12,641 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.0K | 11,903 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 24,621 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $991 | 20,218 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $980 | 2,862 | 0.5% |
| Priceline Group | COM | 741503403 | $951 | 762 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $921 | 18,191 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $881 | 38,726 | 0.4% |