Q4 2016 Holdings
Filed 2017-02-07 | 116 holdings | $969.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 10,152 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 4,588 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,459 | 24.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 91,125 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 493,780 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 347,625 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.3K | 389,682 | 1.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $7.7K | 476,591 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 122,846 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 133,985 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 41,934 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 37,971 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 43,077 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,349 | 0.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.1K | 210,485 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.7K | 165,315 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.3K | 107,737 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,213 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 49,458 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 10,015 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,503 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,564 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $896 | 11,283 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $804 | 5,745 | 0.1% |
| General Electric Co | COM | 369604103 | $791 | 25,029 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $784 | 24,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774 | 4,748 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $773 | 14,235 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $760 | 4,751 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $753 | 23,166 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749 | 8,909 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $711 | 6,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679 | 5,894 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $608 | 8,414 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $605 | 3,643 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $543 | 10,202 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $529 | 4,461 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $507 | 7,122 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499 | 8,477 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $492 | 6,135 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $489 | 17,623 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 10,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $460 | 3,904 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $452 | 7,828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450 | 8,439 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $439 | 20,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $437 | 12,038 | 0.0% |