Q4 2016 Holdings
Filed 2017-01-12 | 20 holdings | $6.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-12) | 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 | $717 | 7,496 | 11.9% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $567 | 5,242 | 16.7% |
| Vanguard High Dividend Yield(VYM)A | MUTUAL FUNDS/EQ | 921946406 | $481 | 6,337 | 8.0% |
| Vanguard Mega Cap Value Index(MGV)A | MUTUAL FUNDS/EQ | 921910840 | $418 | 6,183 | 6.9% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $416 | 9,412 | 12.3% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $396 | 3,453 | 6.5% |
| Wisdomtree International(DOL)A | MUTUAL FUNDS/EQ | 97717W794 | $394 | 8,984 | 6.5% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $324 | 4,075 | 9.6% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $303 | 3,615 | 5.0% |
| Vanguard Mega Cap Growth Index(MGK)A | MUTUAL FUNDS/EQ | 921910816 | $287 | 3,213 | 4.7% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $280 | 3,215 | 4.6% |
| Spdr S&P Dividend ETF (MKT)(SDY)A | MUTUAL FUNDS/EQ | 78464A763 | $278 | 3,229 | 4.6% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $277 | 5,281 | 4.6% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $274 | 2,611 | 8.1% |
| Spdr Gold Shares (MKT)(GLD)A | MUTUAL FUNDS/EQ | 78463V107 | $268 | 2,365 | 4.4% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $248 | 6,106 | 4.1% |
| General Electric CoA | COMMON STOCK | 369604103 | $235 | 7,457 | 3.9% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $234 | 1,931 | 6.9% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $234 | 3,699 | 3.9% |
| Vanguard Dividend Apprec IDX ETF(VIG)A | MUTUAL FUNDS/EQ | 921908844 | $233 | 2,707 | 3.9% |
| Vanguard Total Stock Market ETF(VTI)A | MUTUAL FUNDS/EQ | 922908769 | $230 | 1,964 | 3.8% |
| Vanguard Intermediate-Term Bond(BIV)A | MUTUAL FUNDS/FI | 921937819 | $225 | 2,700 | 3.7% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $206 | 3,726 | 3.4% |
| Eaton Vance(EVF)A | MUTUAL FUNDS/FI | 27826S103 | $200 | 29,800 | 3.3% |
| Columbia EM Quality Dividend ETFA | MUTUAL FUNDS/EQ | 19762B301 | $140 | 10,847 | 2.3% |