Q4 2016 Holdings
Filed 2017-02-09 | 89 holdings | $98.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $7.3K | 60,210 | 7.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.5K | 24,381 | 5.6% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $5.4K | 104,976 | 5.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.8K | 41,805 | 4.9% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $3.9K | 54,875 | 4.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.8K | 40,986 | 3.9% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $3.7K | 38,033 | 3.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.3K | 91,908 | 3.4% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.8K | 35,686 | 2.9% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $2.7K | 97,027 | 2.8% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $2.4K | 25,531 | 2.4% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $2.4K | 28,679 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.1K | 58,398 | 2.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.1K | 18,183 | 2.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $2.0K | 162,400 | 2.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $2.0K | 72,423 | 2.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $1.9K | 22,928 | 1.9% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.6K | 43,441 | 1.6% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.6K | 14,973 | 1.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.5K | 13,428 | 1.5% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $1.4K | 50,610 | 1.4% |
| Kinder Morgan Inc delA | PFD SER A | 49456B200 | $1.4K | 28,150 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4K | 8,396 | 1.4% |
| Alps ETF TR(ENFR)A | ALERIAN ENERGY | 00162Q676 | $1.3K | 54,009 | 1.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.3K | 27,225 | 1.3% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $1.3K | 14,863 | 1.3% |
| Vanguard Scottsdale FDS(VGIT)A | INT-TERM GOV | 92206C706 | $1.1K | 17,690 | 1.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $996 | 22,534 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $969 | 8,368 | 1.0% |
| DBX ETF TR(DBEM)A | XTRAK MSCI EMKT | 233051101 | $943 | 49,002 | 1.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $907 | 15,822 | 0.9% |
| Ishares(AOR)A | GRWT ALLOCAT ETF | 464289867 | $799 | 19,696 | 0.8% |
| Ishares(AOM)A | MODERT ALLOC ETF | 464289875 | $735 | 20,876 | 0.7% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $734 | 13,316 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $720 | 6,654 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $711 | 6,380 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $660 | 15,515 | 0.7% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $637 | 13,288 | 0.6% |
| Ishares(AOA)A | AGGRES ALLOC ETF | 464289859 | $625 | 13,233 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $621 | 6,879 | 0.6% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $620 | 11,507 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $597 | 4,903 | 0.6% |
| Newlink Genetics CorpA | COM | 651511107 | $591 | 57,482 | 0.6% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $571 | 16,545 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $488 | 7,219 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $488 | 2 | 0.5% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $487 | 5,718 | 0.5% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $486 | 4,088 | 0.5% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $457 | 24,059 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $446 | 13,742 | 0.5% |