Q4 2016 Holdings
Filed 2017-02-01 | 113 holdings | $194.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.0K | 398,027 | 45.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 41,691 | 4.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 108,179 | 4.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 57,425 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 94,637 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,962 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,083 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 8,470 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 67,990 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,909 | 1.1% |
| Templeton Global Income FD | COM | 880198106 | $2.1K | 323,661 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,898 | 1.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.0K | 68,129 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 19,840 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 18,901 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 45,852 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,380 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,015 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,336 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,197 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 13,650 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,680 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 34,220 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,485 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,555 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $996 | 89,935 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $971 | 9,641 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $962 | 17,150 | 0.5% |
| G & K Svcs Inc | CL A | 361268105 | $945 | 9,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $900 | 7,770 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $851 | 59,830 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $829 | 16,873 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $827 | 25,448 | 0.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $824 | 7,915 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $824 | 65,430 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 12,971 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $801 | 13,780 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $744 | 10,449 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $727 | 13,565 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $689 | 8,666 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $616 | 11,572 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $615 | 20,931 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $607 | 22,461 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $598 | 8,275 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $590 | 10,099 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $580 | 9,865 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $574 | 10,238 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $565 | 13,135 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $548 | 11,960 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $543 | 27,886 | 0.3% |