Q3 2015 Holdings
Filed 2017-01-19 | 111 holdings | $127.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 82,994 | 13.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 385,809 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 407,192 | 9.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.3K | 342,951 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 61,184 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 157,912 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 47,392 | 4.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.0K | 276,239 | 4.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.3K | 110,588 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 23,618 | 2.9% |
| First TR MLP & Energy Income | COM | 33739B104 | $3.4K | 237,982 | 2.7% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.8K | 124,525 | 2.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.6K | 114,250 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 26,660 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 18,015 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 47,417 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 10,000 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 37,455 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,415 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,843 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,998 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $895 | 19,605 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $851 | 7,464 | 0.7% |
| General Electric Co | COM | 369604103 | $759 | 25,343 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748 | 5,578 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $721 | 9,577 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $658 | 20,087 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $641 | 8,562 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 6,268 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $622 | 8,570 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $605 | 5,290 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $535 | 3,838 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522 | 4,633 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469 | 2,236 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 3,509 | 0.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $460 | 19,317 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $449 | 7,116 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $425 | 5,389 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $409 | 11,765 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $391 | 3,286 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $388 | 3,722 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 11,511 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $387 | 4,529 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374 | 3,527 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $372 | 9,850 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $369 | 6,968 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $349 | 3,818 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 6,045 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $342 | 2,981 | 0.3% |
| Google Inc | CL C | 38259P706 | $339 | 457 | 0.3% |