Q4 2016 Holdings
Filed 2017-02-08 | 41 holdings | $1.8M | 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 | 66.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,932 | 17.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44.8K | 505,664 | 2.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $40.0K | 467,584 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.5K | 196,309 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.5K | 132,379 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $18.1K | 218,332 | 1.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $17.6K | 1,038,808 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.1K | 135,302 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.6K | 194,359 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.2K | 237,650 | 0.7% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $13.1K | 183,414 | 0.7% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.8K | 53,896 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.6K | 197,397 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 169,100 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.9K | 148,440 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 231,000 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $3.6K | 45,197 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 19,597 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 19,044 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,601 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,968 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 48,666 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,016 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.2K | 12,942 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $937 | 22,600 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $928 | 11,263 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $742 | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $742 | 7,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $730 | 19,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $667 | 9,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $641 | 13,532 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $484 | 3,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $446 | 3,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416 | 4,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $364 | 3,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $339 | 2,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282 | 376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,133 | 0.0% |