Q3 2016 Holdings
Filed 2016-12-08 | 70 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 11,158 | 66.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 8,035 | 24.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 124,278 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.6K | 109,810 | 0.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.2K | 156,979 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 36,284 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 39,968 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 40,789 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,216 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,737 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 98,235 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.5K | 97,520 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 98,562 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.5K | 98,875 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 26,055 | 0.2% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $2.4K | 96,340 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 22,300 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,006 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,785 | 0.2% |
| General Electric Co | COM | 369604103 | $1.7K | 57,218 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,252 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 28,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,251 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,615 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $981 | 9,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 27,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $894 | 8,684 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $768 | 10,948 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696 | 7,330 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $671 | 9,307 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $582 | 10,795 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $540 | 4,437 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486 | 7,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $433 | 10,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $417 | 3,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 7,639 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $368 | 6,674 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 3,042 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $343 | 4,092 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $338 | 13,616 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $336 | 7,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 5,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $331 | 4,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305 | 1,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 8,021 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $295 | 6,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,008 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $284 | 18,158 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277 | 1,792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $277 | 11,955 | 0.0% |