Q3 2016 Holdings
Filed 2016-10-26 | 116 holdings | $935.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 9,152 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 4,398 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,459 | 23.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 92,598 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 508,578 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 356,183 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.4K | 394,772 | 1.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $6.4K | 387,787 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 138,555 | 0.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.8K | 282,437 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.7K | 267,962 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 43,124 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 91,996 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,511 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,657 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 43,356 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.6K | 157,745 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,918 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 44,504 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 10,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,262 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838 | 9,336 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $836 | 7,043 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $830 | 18,745 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $813 | 25,020 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $800 | 36,245 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $785 | 23,185 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $766 | 13,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764 | 5,460 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $717 | 5,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707 | 5,983 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $704 | 8,150 | 0.1% |
| General Electric Co | COM | 369604103 | $689 | 23,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666 | 4,605 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $589 | 3,705 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 8,335 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559 | 5,021 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $537 | 10,404 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530 | 8,483 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $497 | 21,482 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $489 | 6,134 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $481 | 17,623 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $454 | 12,011 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448 | 7,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 10,313 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408 | 3,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 3,912 | 0.0% |