Q3 2016 Holdings
Filed 2016-10-20 | 201 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.1K | 65,168 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.9K | 90,015 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.4K | 619,590 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.8K | 92,467 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $15.5K | 181,232 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.4K | 357,911 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $45.8K | 410,989 | 1.0% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.7K | 616,895 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $230.0K | 7,645 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 18,269 | 25.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 29,873 | 28.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.5M | 64,766 | 33.8% |