Q1 2016 Holdings
Filed 2016-04-19 | 52 holdings | $118.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $8.5K | 80,799 | 7.2% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $7.4K | 88,825 | 6.2% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $5.5K | 26,699 | 4.6% |
| iShares Barclays 20+ Treasury(TLT) | FD ETF | 464287432 | $5.4K | 41,375 | 4.6% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $5.1K | 113,903 | 4.3% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $4.6K | 56,959 | 3.8% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $3.5K | 70,343 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 25,931 | 2.9% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $3.4K | 64,240 | 2.9% |
| Visa, Inc.(V) | COM | 92826C839 | $3.4K | 44,174 | 2.8% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.3K | 49,357 | 2.8% |
| Altria Group(MO) | COM | 02209S103 | $3.1K | 49,355 | 2.6% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.0K | 37,626 | 2.5% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $2.9K | 26,515 | 2.5% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.8K | 24,999 | 2.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 44,897 | 2.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 26,338 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 44,400 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 27,804 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 26,359 | 2.1% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.5K | 29,005 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 63,081 | 2.0% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 45,375 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,829 | 2.0% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.3K | 102,844 | 1.9% |
| AT&T Corp(T) | COM | 00206R102 | $2.3K | 58,435 | 1.9% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.3K | 27,120 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 27,620 | 1.9% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.3K | 21,350 | 1.9% |
| Powershares S&P 500 Low Volati | FD ETF | 73937B779 | $2.0K | 50,789 | 1.7% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $1.9K | 17,670 | 1.6% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $1.8K | 2,354 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,587 | 1.4% |
| Powershares QQQ Trust Series 1 | FD ETF | 73935A104 | $1.6K | 15,018 | 1.4% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $1.5K | 2,052 | 1.3% |
| Spdr Nuveen Barclay's Short-Te(SHM) | FD ETF | 78468R739 | $1.3K | 27,130 | 1.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 18,443 | 1.1% |
| Pimco Foreign Bond Fund Cl D(u | FD ETF | 693391666 | $1.3K | 126,101 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,764 | 1.0% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $803 | 7,250 | 0.7% |
| Metropolitan West Total Return | FD ETF | 592905509 | $361 | 33,322 | 0.3% |
| Pimco Total Return Active ETF(BOND) | FD ETF | 72201R775 | $297 | 2,820 | 0.3% |
| TCW Total Return Bond Fund N | FD ETF | 87234N641 | $285 | 26,880 | 0.2% |
| Market Vectors Hi Yld Muni ETF | FD ETF | 57060U878 | $253 | 8,065 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $251 | 3,358 | 0.2% |
| Matthews Japan Fund Inv | FD ETF | 577130800 | $251 | 13,196 | 0.2% |
| Powershares S&P 500 High Divid | FD ETF | 73937B654 | $223 | 5,995 | 0.2% |
| SunAmerica New Focused Dividen | FD ETF | 86704B822 | $222 | 13,389 | 0.2% |
| Pimco Income Fund Cl P | FD ETF | 72201M719 | $207 | 17,577 | 0.2% |
| Metropolitan West Total Return | FD ETF | 592905103 | $160 | 14,816 | 0.1% |