Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genl Mills Inc(GIS) | Common Stock | 370334104 | $13.3K | 225,595 | 0.0% |
| Ishs U S PFD STK ETF(PFF) | ETF/Closed End- | 464288687 | $13.5K | 349,758 | 0.0% |
| FT VAL Line DIV Indx ETF(FVD) | ETF/Closed End | 33734H106 | $13.7K | 471,623 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $13.7K | 245,809 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $14.1K | 274,152 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $14.2K | 181,212 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $14.2K | 242,807 | 0.0% |
| Pimco Invt GRD Corp ETF(CORP) | ETF/Closed End- | 72201R817 | $14.2K | 137,950 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $14.3K | 124,399 | 0.0% |
| Spdr Mrgn Stnly Tech ETF(XNTK) | ETF/Closed End | 78464A102 | $14.4K | 209,047 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $14.5K | 182,762 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $14.7K | 179,572 | 0.0% |
| Vngrd Intrm Corp BD ETF(VCIT) | ETF/Closed End- | 92206C870 | $14.8K | 171,295 | 0.0% |
| Unilever N V NY SHS New(UNUSD) | Common Stock | 904784709 | $14.8K | 298,516 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $15.0K | 355,729 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $15.1K | 221,692 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $15.2K | 182,692 | 0.0% |
| FT L/C GR OP Alphadx ETF(FTC) | ETF/Closed End | 33735K108 | $15.3K | 290,922 | 0.0% |
| Ishs Russ 1000 VAL ETF(IWD) | ETF/Closed End | 464287598 | $15.4K | 133,958 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $15.4K | 582,653 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF/Closed End | 464288877 | $15.7K | 311,126 | 0.0% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $15.7K | 186,327 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $15.8K | 222,954 | 0.0% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $15.8K | 154,341 | 0.0% |
| Ishs Msci Eafe GRW ETF(EFG) | ETF/Closed End | 464288885 | $16.1K | 232,340 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $16.2K | 201,646 | 0.0% |
| FT DJ Internet Indx ETF(FDN) | ETF/Closed End | 33733E302 | $16.3K | 184,830 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $16.3K | 125,801 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $16.5K | 121,321 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $16.5K | 210,648 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $16.6K | 371,676 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $16.6K | 133,184 | 0.0% |
| Ishs Core Msci E ETF(IEMG) | ETF/Closed End | 46434G103 | $16.9K | 353,355 | 0.0% |
| Vngrd TTL Intl BD ETF(BNDX) | ETF/Closed End- | 92203J407 | $17.1K | 315,489 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF/Closed End | 464287168 | $17.1K | 188,097 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $17.3K | 388,860 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $17.4K | 64,976 | 0.0% |
| Ishs SP 500 GRW IDX ETF(IVW) | ETF/Closed End | 464287309 | $17.6K | 133,640 | 0.0% |
| Ishs 0-5Y Tips ETF(STIP) | ETF/Closed End- | 46429B747 | $17.6K | 173,887 | 0.0% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $17.7K | 115,855 | 0.0% |
| Gugg SP E Indx ETF | ETF/Closed End | 78355W106 | $18.4K | 203,077 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $18.5K | 522,999 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $18.9K | 79,210 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $19.0K | 331,016 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $19.2K | 170,687 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End- | 46429B655 | $19.3K | 379,369 | 0.0% |
| Vngrd REIT Indx ETF(VNQ) | ETF/Closed End | 922908553 | $19.5K | 235,627 | 0.0% |
| United Parcel SVC Inc B(UPS) | Common Stock | 911312106 | $19.8K | 184,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $19.8K | 120,665 | 0.0% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $20.0K | 318,707 | 0.0% |