Q3 2016 Holdings
Filed 2016-10-18 | 179 holdings | $759.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0K | 6,171 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.0K | 2,853 | 23.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $96.0K | 3,000 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,000 | 9.9% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $55.0K | 418 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 100 | 4.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.4K | 155,335 | 2.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $16.4K | 147,316 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 65,115 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.9K | 160,769 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 81,475 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.2K | 69,447 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0K | 93,449 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 27,118 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 68,999 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 53,235 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 25,242 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.8K | 28,373 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 28,334 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,627 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,388 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2K | 13,390 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $739 | 24,030 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $714 | 8,040 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $631 | 8,890 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $535 | 5,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 4,412 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $365 | 2,295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322 | 7,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 3,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269 | 2,997 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $261 | 6,909 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $245 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 7,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 3,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $190 | 5,035 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $176 | 2,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163 | 210 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $163 | 2,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $161 | 2,740 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $152 | 3,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151 | 1,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $144 | 3,410 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $142 | 2,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $136 | 1,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130 | 155 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $128 | 1,500 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $127 | 5,325 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $116 | 570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113 | 876 | 0.0% |