Q3 2016 Holdings
Filed 2024-01-08 | 280 holdings | $369.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 62,872 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.1M | 155,697 | 1.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.9M | 61,524 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 46,592 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 70,147 | 1.5% |
| General Electric Co | COM | 369604103 | $5.4M | 180,643 | 1.4% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.8M | 116,880 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 40,704 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 21,728 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.6M | 54,130 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 47,537 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 60,357 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 79,418 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8M | 45,752 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 26,887 | 1.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.7M | 92,934 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 4,378 | 1.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 68,863 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 29,193 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5M | 27,493 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 4,345 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 87,925 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 96,435 | 0.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.2M | 117,884 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 26,551 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 30,085 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1M | 24,298 | 0.8% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.0M | 93,962 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 12,077 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 68,969 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 17,854 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 118,875 | 0.7% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7M | 55,129 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 31,459 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5M | 92,606 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 28,545 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 28,046 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 29,919 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 37,313 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 70,014 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3M | 60,461 | 0.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.3M | 19,280 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 14,177 | 0.6% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.2M | 88,042 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 12,170 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2M | 44,016 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2M | 31,832 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2M | 24,519 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 28,928 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 15,256 | 0.6% |