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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $20.1K | 156,815 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF/Closed End | 00162Q866 | $20.4K | 1,608,046 | 0.0% |
| Ishs Edge Msci MIN ETF(USMV) | ETF/Closed End | 46429B697 | $20.5K | 428,840 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $21.1K | 174,890 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $21.1K | 284,982 | 0.0% |
| DU Pont E.i.de Nemourco | Common Stock | 263534109 | $21.8K | 270,865 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $22.0K | 304,880 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $23.0K | 184,833 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $23.6K | 555,253 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(HEFA) | ETF/Closed End | 46434V803 | $23.8K | 864,199 | 0.0% |
| Ishs Intrm Crdt BD ETF(IGIB) | ETF/Closed End- | 464288638 | $23.8K | 218,679 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $24.1K | 214,636 | 0.0% |
| DOW Chemical Company | Common Stock | 260543103 | $24.6K | 387,907 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $25.1K | 630,749 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $25.1K | 171,253 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $26.4K | 315,091 | 0.0% |
| Ishs Russ Mdcp Indx ETF(IWR) | ETF/Closed End | 464287499 | $27.2K | 145,502 | 0.0% |
| Ishs Msci Eafe Indx ETF(EFA) | ETF/Closed End | 464287465 | $27.4K | 439,366 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $27.9K | 402,824 | 0.0% |
| Vngrd Mid Cap ETF(VO) | ETF/Closed End | 922908629 | $27.9K | 200,715 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $29.7K | 333,891 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $29.7K | 337,482 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $29.8K | 181,577 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $30.0K | 36,220 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $30.6K | 232,341 | 0.0% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $31.3K | 539,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $31.4K | 577,062 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $31.5K | 1,335,480 | 0.0% |
| Ishs Core Msci EUR ETF(IEUR) | ETF/Closed End | 46434V738 | $33.1K | 752,445 | 0.0% |
| Vngrd SP 500 New ETF(VOO) | ETF/Closed End | 922908363 | $33.2K | 153,567 | 0.0% |
| Ishs Intl SEL DIV ETF(IDV) | ETF/Closed End | 464288448 | $33.7K | 1,071,843 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $33.8K | 639,407 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $34.2K | 302,917 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $34.3K | 179,501 | 0.0% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $34.4K | 342,077 | 0.0% |
| Vngrd Short Term BD ETF(BSV) | ETF/Closed End- | 921937827 | $34.6K | 434,284 | 0.0% |
| Vngrd Rus1000 GRW in ETF(VONG) | ETF/Closed End | 92206C680 | $34.6K | 296,808 | 0.0% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $35.4K | 444,173 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $35.5K | 207,286 | 0.0% |
| Alps Sector DIV Dogs ETF(SDOG) | ETF/Closed End | 00162Q858 | $36.7K | 854,782 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $38.9K | 273,870 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $38.9K | 220,156 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $39.9K | 351,669 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $40.2K | 359,014 | 0.0% |
| Ishs US Finl Svcs ETF(IYG) | ETF/Closed End | 464287770 | $41.4K | 379,189 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $41.5K | 1,151,072 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $42.0K | 1,116,813 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $43.1K | 773,852 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $43.2K | 247,863 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $43.3K | 792,571 | 0.0% |