Q3 2015 Holdings
Filed 2017-12-08 | 83 holdings | $354.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 5,062 | 77.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3K | 197,264 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 76,037 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 36,946 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 48,802 | 1.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $3.6K | 243,382 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 47,505 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 31,364 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 37,176 | 0.7% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.9K | 102,711 | 0.5% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.8K | 100,298 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 60,896 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,455 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,396 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,162 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 166,475 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 9,372 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,225 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,854 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,839 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $983 | 9,938 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $940 | 14,736 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $907 | 6,400 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $852 | 61,393 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $843 | 28,182 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $827 | 7,091 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $795 | 6,487 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $790 | 8,788 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758 | 4,313 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746 | 7,573 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $727 | 9,248 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $721 | 59,993 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $680 | 22,375 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $679 | 17,593 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $675 | 15,062 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $675 | 15,602 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $607 | 26,635 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $601 | 12,612 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $590 | 19,566 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $581 | 8,673 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $547 | 8,733 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $494 | 4,545 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $492 | 6,629 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $457 | 9,204 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $451 | 5,070 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $448 | 5,084 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $438 | 4,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 6,877 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $416 | 6,915 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $379 | 7,389 | 0.1% |