Q2 2016 Holdings
Filed 2024-01-08 | 269 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 60,840 | 1.8% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.7M | 142,571 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 68,126 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 43,788 | 1.6% |
| General Electric Co | COM | 369604103 | $5.3M | 168,745 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 46,503 | 1.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.0M | 46,801 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 85,266 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8M | 65,091 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 36,303 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9M | 83,944 | 1.2% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $3.8M | 114,441 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 112,715 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6M | 42,862 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5M | 42,372 | 1.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4M | 84,775 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 23,836 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 27,271 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 35,029 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 73,097 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 26,648 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0M | 35,250 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 84,847 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 4,151 | 0.9% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.9M | 90,719 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 27,793 | 0.9% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $2.9M | 125,347 | 0.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.9M | 107,768 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 30,351 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 49,922 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 118,510 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6M | 32,996 | 0.8% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5M | 51,538 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 21,250 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,878 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 9,827 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 64,509 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 11,130 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 30,669 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 26,748 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2M | 27,487 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 38,419 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 30,379 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1M | 42,262 | 0.6% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $2.1M | 31,360 | 0.6% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.1M | 84,798 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 13,768 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 26,618 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 43,060 | 0.6% |
| RED HAT Inc | COM | 756577102 | $1.9M | 26,656 | 0.6% |