Q3 2016 Holdings
Filed 2016-10-14 | 25 holdings | $8.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Midcap Dividend (MKT)(DON)A | MUTUAL FUNDS/EQ | 97717W505 | $762 | 8,386 | 9.5% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $584 | 5,242 | 7.3% |
| Vanguard High Dividend Yield(VYM)A | MUTUAL FUNDS/EQ | 921946406 | $457 | 6,337 | 5.7% |
| Wisdomtree International(DOL)A | MUTUAL FUNDS/EQ | 97717W794 | $441 | 10,204 | 5.5% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $428 | 9,412 | 5.3% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $419 | 3,548 | 5.2% |
| Vanguard Mega Cap Value Index(MGV)A | MUTUAL FUNDS/EQ | 921910840 | $398 | 6,354 | 5.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $337 | 3,759 | 4.2% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $329 | 4,075 | 4.1% |
| Vanguard Dividend Apprec IDX ETF(VIG)A | MUTUAL FUNDS/EQ | 921908844 | $312 | 3,713 | 3.9% |
| Spdr Gold Shares (MKT)(GLD)A | MUTUAL FUNDS/EQ | 78463V107 | $297 | 2,365 | 3.7% |
| Vanguard Mega Cap Growth Index(MGK)A | MUTUAL FUNDS/EQ | 921910816 | $285 | 3,262 | 3.6% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $276 | 2,611 | 3.4% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $274 | 5,275 | 3.4% |
| Spdr S&P Dividend ETF (MKT)(SDY)A | MUTUAL FUNDS/EQ | 78464A763 | $272 | 3,229 | 3.4% |
| General Electric CoA | COMMON STOCK | 369604103 | $266 | 8,994 | 3.3% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $236 | 4,096 | 2.9% |
| Vanguard Intermediate-Term Bond(BIV)A | MUTUAL FUNDS/FI | 921937819 | $233 | 2,656 | 2.9% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $225 | 2,031 | 2.8% |
| Vanguard Total Stock Market ETF(VTI)A | MUTUAL FUNDS/EQ | 922908769 | $219 | 1,964 | 2.7% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $214 | 3,215 | 2.7% |
| Harris CorpA | COMMON STOCK | 413875105 | $214 | 2,338 | 2.7% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $207 | 5,094 | 2.6% |
| Eaton Vance(EVF)A | MUTUAL FUNDS/FI | 27826S103 | $192 | 29,800 | 2.4% |
| EG Shares EM Quality DividendA | MUTUAL FUNDS/EQ | 268461654 | $147 | 10,847 | 1.8% |