Q4 2016 Holdings
Filed 2017-02-06 | 128 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $818.0K | 2,883 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 12,756 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 16,289 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 8,637 | 12.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $398.0K | 38,922 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,878 | 9.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.6K | 281,032 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 56,951 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.6K | 66,828 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 72,668 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 70,395 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 49,328 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 82,387 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 69,418 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 32,486 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.3K | 78,049 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 107,504 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 44,454 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 31,485 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,149 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 22,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,517 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 28,671 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 23,521 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 55,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,371 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 42,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,770 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $995 | 25,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $959 | 14,188 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $910 | 11,269 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $859 | 11,213 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $855 | 8,156 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $851 | 16,518 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $847 | 17,308 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $837 | 6,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $824 | 11,501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $813 | 5,910 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $810 | 27,425 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $804 | 16,806 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $795 | 7,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 4,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 12,295 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $739 | 12,028 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $731 | 14,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $718 | 6,866 | 0.0% |