Q4 2016 Holdings
Filed 2024-01-08 | 295 holdings | $397.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.2M | 96,768 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 35,492 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 63,608 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 72,993 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.2M | 159,452 | 1.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.0M | 64,445 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 57,163 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 58,177 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 52,469 | 1.6% |
| General Electric Co | COM | 369604103 | $6.0M | 189,965 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,606 | 1.5% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.6M | 112,801 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 25,854 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 65,049 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 25,232 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1M | 48,514 | 1.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.0M | 32,837 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 73,372 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 31,882 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 4,404 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 64,698 | 0.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4M | 92,611 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.3M | 30,219 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2M | 27,979 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 97,305 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 73,902 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 26,621 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 12,198 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 83,981 | 0.8% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 57,018 | 0.7% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.0M | 99,726 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 120,261 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7M | 23,792 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 29,582 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 3,506 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 92,552 | 0.7% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6M | 133,367 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 37,529 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 31,666 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5M | 32,007 | 0.6% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5M | 56,249 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 72,182 | 0.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.4M | 87,056 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 14,713 | 0.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3M | 61,206 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 89,327 | 0.6% |
| Thomson Reuters Corp | COM | 884903105 | $2.3M | 53,268 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3M | 45,083 | 0.6% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.2M | 90,835 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 39,500 | 0.6% |