Q1 2017 Holdings
Filed 2017-04-17 | 21 holdings | $7.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-18) | 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 | $731 | 7,496 | 10.3% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $587 | 5,386 | 8.3% |
| Vanguard High Dividend Yield(VYM)A | MUTUAL FUNDS/EQ | 921946406 | $492 | 6,337 | 7.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $449 | 9,377 | 6.3% |
| Vanguard Mega Cap Value Index(MGV)A | MUTUAL FUNDS/EQ | 921910840 | $423 | 6,171 | 6.0% |
| Wisdomtree International(DOL)A | MUTUAL FUNDS/EQ | 97717W794 | $408 | 8,984 | 5.8% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $399 | 3,205 | 5.6% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $330 | 4,138 | 4.7% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $320 | 3,563 | 4.5% |
| Vanguard Mega Cap Growth Index(MGK)A | MUTUAL FUNDS/EQ | 921910816 | $306 | 3,201 | 4.3% |
| Spdr S&P Dividend ETF (MKT)(SDY)A | MUTUAL FUNDS/EQ | 78464A763 | $285 | 3,229 | 4.0% |
| Spdr Gold Shares (MKT)(GLD)A | MUTUAL FUNDS/EQ | 78463V107 | $281 | 2,365 | 4.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $277 | 2,631 | 3.9% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $271 | 3,080 | 3.8% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $263 | 6,332 | 3.7% |
| Vanguard Total Stock Market ETF(VTI)A | MUTUAL FUNDS/EQ | 922908769 | $238 | 1,964 | 3.4% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $237 | 1,932 | 3.3% |
| Vanguard Intermediate-Term Bond(BIV)A | MUTUAL FUNDS/FI | 921937819 | $225 | 2,695 | 3.2% |
| General Electric CoA | COMMON STOCK | 369604103 | $202 | 6,780 | 2.9% |
| Eaton Vance(EVF)A | MUTUAL FUNDS/FI | 27826S103 | $202 | 29,800 | 2.9% |
| Columbia EM Quality Dividend ETFA | MUTUAL FUNDS/EQ | 19762B301 | $149 | 10,847 | 2.1% |