Q1 2016 Holdings
Filed 2016-04-22 | 58 holdings | $529.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 5,548 | 59.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6K | 196,488 | 7.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28.4K | 363,931 | 5.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.5K | 318,871 | 4.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.5K | 290,694 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 131,463 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 285,300 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 78,536 | 1.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.5K | 290,743 | 1.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.4K | 78,130 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3K | 64,342 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 194,066 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3K | 140,722 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.9K | 179,597 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 67,254 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 24,708 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 50,668 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 54,513 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 44,277 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 23,749 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 8,755 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.5K | 169,650 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,499 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,066 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $872 | 28,484 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $822 | 16,734 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $798 | 6,422 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $744 | 8,269 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $691 | 8,504 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $667 | 8,167 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $662 | 55,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $602 | 9,602 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $519 | 15,161 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $459 | 11,018 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $442 | 6,912 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 10,771 | 0.1% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $404 | 18,562 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $388 | 7,554 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $388 | 2,885 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $346 | 11,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 3,183 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $306 | 9,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 3,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 2,017 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 8,573 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 2,577 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $251 | 6,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 5,324 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $219 | 1,373 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $216 | 2,683 | 0.0% |