Q2 2016 Holdings
Filed 2016-07-13 | 54 holdings | $126.7K | 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 | $8.6K | 80,979 | 6.8% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $7.4K | 87,877 | 5.8% |
| iShares Barclays MBS Bond(MBB) | FD ETF | 464288588 | $5.5K | 50,295 | 4.4% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $5.5K | 26,299 | 4.3% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $5.0K | 116,393 | 4.0% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $4.6K | 57,199 | 3.6% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $3.7K | 70,933 | 2.9% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $3.6K | 65,060 | 2.8% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.6K | 50,032 | 2.8% |
| Altria Group(MO) | COM | 02209S103 | $3.4K | 49,355 | 2.7% |
| Visa, Inc.(V) | COM | 92826C839 | $3.2K | 43,604 | 2.6% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 45,509 | 2.3% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.9K | 25,179 | 2.3% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $2.9K | 37,391 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 28,604 | 2.3% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $2.9K | 25,856 | 2.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 26,338 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 26,424 | 2.2% |
| AT&T Corp(T) | COM | 00206R102 | $2.5K | 58,365 | 2.0% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.5K | 28,095 | 2.0% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.4K | 106,209 | 1.9% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.4K | 27,200 | 1.9% |
| Southern Company(SO) | COM | 842587107 | $2.4K | 44,885 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,886 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,003 | 1.8% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.3K | 21,530 | 1.8% |
| Powershares S&P 500 Low Volati | FD ETF | 73937B779 | $2.3K | 53,769 | 1.8% |
| Spdr Sector - Materials ETF(XLB) | COM | 81369Y100 | $2.3K | 48,700 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 13,260 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 17,586 | 1.8% |
| iShares Core S&P Small Cap ETF(IJR) | FD ETF | 464287804 | $2.2K | 19,035 | 1.7% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.1K | 66,940 | 1.7% |
| iShares Msci Canada ETF(EWC) | FD ETF | 464286509 | $2.1K | 85,740 | 1.7% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $2.1K | 19,475 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,070 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 27,295 | 1.5% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $1.7K | 2,363 | 1.3% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $1.4K | 2,037 | 1.1% |
| Spdr Nuveen Barclay's Short-Te(SHM) | FD ETF | 78468R739 | $1.3K | 27,385 | 1.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 18,343 | 1.1% |
| Pimco Foreign Bond Fund Cl D(u | FD ETF | 693391666 | $1.3K | 126,101 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 28,899 | 0.9% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $724 | 6,425 | 0.6% |
| TCW Total Return Bond Fund N | FD ETF | 87234N641 | $377 | 35,066 | 0.3% |
| Metropolitan West Total Return | FD ETF | 592905509 | $366 | 33,322 | 0.3% |
| Matthews Japan Fund Inv | FD ETF | 577130800 | $266 | 13,196 | 0.2% |
| VanEck Vectors High-Yield Muni | FD ETF | 92189F361 | $261 | 8,065 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $260 | 3,358 | 0.2% |
| Powershares S&P 500 High Divid | FD ETF | 73937B654 | $229 | 5,995 | 0.2% |
| SunAmerica New Focused Dividen | FD ETF | 86704B822 | $222 | 13,389 | 0.2% |