Q4 2016 Holdings
Filed 2017-01-27 | 55 holdings | $476.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,930 | 51.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3K | 210,257 | 9.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $30.2K | 367,100 | 6.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.8K | 324,989 | 5.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7K | 294,164 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 78,961 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 302,339 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 118,670 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 62,133 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.6K | 309,254 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 210,142 | 1.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.9K | 74,194 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 183,141 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.5K | 140,943 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 23,493 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 77,485 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 49,167 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 67,043 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 29,677 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 44,280 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 22,014 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 7,709 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,404 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,311 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $885 | 5,901 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $837 | 91,306 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $812 | 26,597 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $809 | 7,979 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $723 | 14,713 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $712 | 8,226 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $661 | 14,466 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $626 | 7,346 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $617 | 55,700 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $498 | 14,231 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $423 | 6,378 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $396 | 9,338 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 5,314 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 2,154 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $338 | 6,904 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $328 | 12,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,758 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $304 | 1,373 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $304 | 7,144 | 0.1% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $299 | 13,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 3,125 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $270 | 2,577 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $229 | 2,003 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $222 | 7,868 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $216 | 2,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,708 | 0.0% |