Q4 2016 Holdings
Filed 2017-05-16 | 288 holdings | $664.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 14,420 | 65.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 72,392 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 50,505 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 37,381 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 18,361 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 47,316 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 76,785 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 26,780 | 0.5% |
| General Electric Co | COM | 369604103 | $3.0K | 99,779 | 0.5% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $2.9K | 164,654 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 75,797 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 67,688 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,208 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 49,013 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,297 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.6K | 91,986 | 0.4% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $2.6K | 212,482 | 0.4% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $2.6K | 118,076 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 20,724 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.5K | 49,965 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,421 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 12,102 | 0.4% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.5K | 33,807 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 31,999 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,496 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,784 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,351 | 0.3% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.2K | 21,281 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 16,057 | 0.3% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.0K | 207,500 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 43,995 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 22,585 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,847 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 22,878 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 42,459 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.6K | 201,494 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,391 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,575 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.5K | 117,337 | 0.2% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $1.5K | 102,907 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 39,617 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.4K | 195,895 | 0.2% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.4K | 154,144 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4K | 35,296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,361 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,990 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.4K | 114,556 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 24,491 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 10,216 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,980 | 0.2% |