Q3 2016 Holdings
Filed 2016-11-15 | 137 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $466.0K | 7,384 | 22.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $424.0K | 17,923 | 20.0% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $390.0K | 14,775 | 18.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $310.0K | 1,149 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $265.0K | 8,370 | 12.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $49.9K | 251,044 | 2.4% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $20.4K | 181,045 | 1.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $19.1K | 220,059 | 0.9% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $15.1K | 151,376 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.3K | 38,517 | 0.4% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $7.2K | 58,007 | 0.3% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $6.7K | 53,517 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $6.7K | 154,428 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $6.6K | 176,451 | 0.3% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $6.4K | 60,381 | 0.3% |
| iShares Msci Canada Index(EWC) | COM | 464286509 | $6.4K | 247,648 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $6.1K | 128,632 | 0.3% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $6.1K | 51,937 | 0.3% |
| iShares Dow Jones US Aerospace(ITA) | COM | 464288760 | $5.1K | 39,600 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.5K | 55,582 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $4.5K | 86,779 | 0.2% |
| Apple Inc | COM | 37833100 | $4.4K | 38,985 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.3K | 25,792 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 40,863 | 0.1% |
| Business Development Co | COM | 12325J101 | $2.5K | 282,439 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 80,405 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.2K | 35,756 | 0.1% |
| Guggenheim BulletShares 2017 H | COM | 18383M399 | $2.0K | 78,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,058 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.6K | 43,520 | 0.1% |
| Allstate Corporation | COM | 20002101 | $1.6K | 22,938 | 0.1% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $1.4K | 54,432 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 9,077 | 0.1% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $1.4K | 35,644 | 0.1% |
| First Trust Large Cap Core Alp(FEX) | COM | 33734K109 | $1.3K | 28,005 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $1.3K | 18,075 | 0.1% |
| Aflac Inc | COM | 1055102 | $1.3K | 17,445 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 16,289 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 27,626 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.1K | 13,479 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 23,757 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1K | 42,154 | 0.1% |
| Vereit Series F Pfd, 6.7% | PFD | 92339V209 | $1.1K | 40,962 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $1.1K | 14,550 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $996 | 11,413 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $978 | 33,392 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $968 | 22,867 | 0.0% |
| NIC Inc | COM | 62914B100 | $918 | 39,069 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $889 | 18,818 | 0.0% |
| The Keyw Holding Corporation | COM | 493723100 | $887 | 80,368 | 0.0% |