Q4 2016 Holdings
Filed 2017-02-17 | 115 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $999.0K | 41,149 | 75.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $28.3K | 619,571 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 232,387 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 102,617 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.3K | 262,214 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 87,369 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.0K | 391,535 | 1.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $11.7K | 146,156 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.6K | 105,188 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 208,800 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 225,896 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 130,556 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.8K | 418,366 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 98,421 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 86,271 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 80,331 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,682 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 51,273 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,300 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 60,355 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 91,255 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 78,962 | 0.3% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $3.6K | 59,440 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,718 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 12,672 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 33,670 | 0.2% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $2.2K | 68,520 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 24,776 | 0.2% |
| General Electric Co | COM | 369604103 | $2.0K | 61,568 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,696 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 83,526 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 21,326 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,130 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 18,509 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 15,699 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 18,437 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,323 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 24,309 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,365 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,205 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,397 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 17,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 16,092 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $999 | 18,535 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $975 | 15,993 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $955 | 10,785 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $914 | 15,629 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $896 | 7,793 | 0.1% |