Q4 2016 Holdings
Filed 2017-01-26 | 79 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 194,562 | 84.5% |
| Schwab Strategic Trust(SCHG) | US LC Gr ETF | 808524300 | $535.7K | 9,596,078 | 3.7% |
| Spdr Series Trust | S&P 600 SmCapGr | 800121812 | $534.0K | 9,564,164 | 3.7% |
| Schwab Strategic Trust(SCHV) | US LC Val ETF | 808524409 | $399.3K | 8,303,176 | 2.8% |
| Schwab Strategic Trust(SCHF) | Intl Eq ETF | 808524805 | $211.2K | 7,628,401 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 4,207 | 1.5% |
| Spdr Series Trust | S&P 600 SmCap Val | 822140512 | $162.7K | 1,367,231 | 1.1% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $28.4K | 691,448 | 0.2% |
| Dominion RES Inc VA New(D) | COM W I | 25746U109 | $25.3K | 330,834 | 0.2% |
| Schwab Strategic Trust(SCHZ) | US Agg Bond ETF | 808524839 | $12.4K | 239,851 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.9K | 209,213 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.1K | 82,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 97,825 | 0.0% |
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $5.7K | 243,989 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5K | 62,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 106,795 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM W I | 49456B101 | $5.3K | 254,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 135,799 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Fundamental HiY Corp Bond | 74112D101 | $4.9K | 269,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 75,451 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 23,228 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.3K | 59,861 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.2K | 87,521 | 0.0% |
| Schwab Strategic Trust(SCHO) | Short Term Tre ETF | 808524862 | $4.0K | 78,997 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 33,726 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 116,873 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 23,128 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.1K | 32,025 | 0.0% |
| Chevron Corp New(CVX) | COM W I | 166764100 | $2.0K | 16,575 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 72,367 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,627 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,302 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 37,717 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.4K | 18,109 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 20,774 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 19,612 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.2K | 44,464 | 0.0% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $985 | 20,757 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $774 | 44,704 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $744 | 26,801 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $730 | 20,804 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $699 | 15,661 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $675 | 10,003 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $601 | 11,408 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $587 | 15,278 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $440 | 12,160 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $440 | 5,295 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $383 | 10,395 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $382 | 34,098 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $317 | 3,803 | 0.0% |