Q3 2016 Holdings
Filed 2016-11-07 | 46 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,000 | 63.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,932 | 15.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $46.1K | 537,464 | 2.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $42.3K | 501,732 | 2.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $36.8K | 887,556 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.9K | 194,969 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9K | 141,270 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.1K | 152,678 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.0K | 234,112 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $16.7K | 221,844 | 0.9% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $16.7K | 1,050,457 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.2K | 197,959 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 359,344 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.4K | 506,883 | 0.7% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $13.3K | 190,889 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.0K | 215,227 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.8K | 227,673 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.4K | 118,761 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10.5K | 694,989 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 60,637 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.5K | 61,538 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 36,300 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $3.8K | 48,214 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 20,000 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.9K | 20,487 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 48,666 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,968 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 16,097 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,016 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $956 | 22,600 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $955 | 8,044 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $872 | 7,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $804 | 19,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $710 | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $677 | 7,294 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $576 | 9,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $540 | 13,532 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $450 | 3,900 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $443 | 6,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $429 | 3,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 4,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 2,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $270 | 2,386 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,655 | 0.0% |