Q4 2016 Holdings
Filed 2017-12-08 | 86 holdings | $393.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 4,290 | 68.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 112,623 | 4.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 141,921 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 126,335 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 185,795 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 107,292 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 29,039 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.1K | 60,789 | 1.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 131,199 | 1.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.9K | 132,457 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 16,352 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,318 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,060 | 0.4% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $1.6K | 109,585 | 0.4% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 88,009 | 0.4% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.5K | 111,789 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 15,326 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,129 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,942 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,872 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,851 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,256 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 18,439 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,830 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,908 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,537 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $995 | 81,426 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $872 | 7,167 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $860 | 4,187 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $798 | 104,551 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $795 | 13,060 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $791 | 29,241 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $776 | 5,897 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $751 | 10,542 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 19,662 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $706 | 9,781 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 11,922 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598 | 6,932 | 0.2% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $575 | 35,364 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $555 | 7,753 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $527 | 10,994 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $525 | 4,366 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $515 | 8,659 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $508 | 14,577 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $502 | 4,131 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $469 | 6,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467 | 2,916 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466 | 604 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $462 | 16,494 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $457 | 12,511 | 0.1% |