Q1 2017 Holdings
Filed 2017-12-08 | 81 holdings | $414.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 4,373 | 68.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 116,570 | 4.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.3K | 154,604 | 3.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 120,644 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 176,327 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.6K | 115,679 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 31,331 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.9K | 70,982 | 1.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 127,079 | 1.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.4K | 165,296 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 18,252 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.0K | 160,749 | 0.5% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.8K | 130,032 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,785 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,471 | 0.4% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $1.6K | 105,051 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,043 | 0.4% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 85,226 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,417 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,881 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,999 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,835 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,858 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 13,304 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,677 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,739 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $929 | 7,167 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $878 | 4,057 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $846 | 11,381 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $807 | 29,241 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $758 | 93,779 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $752 | 9,333 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $745 | 12,641 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $709 | 19,662 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $696 | 4,998 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 6,932 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $560 | 4,131 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $525 | 9,519 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518 | 8,659 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $515 | 14,577 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $478 | 6,691 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478 | 2,916 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471 | 568 | 0.1% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $468 | 31,527 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $467 | 4,695 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $464 | 15,989 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $462 | 3,416 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $450 | 5,372 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $421 | 3,891 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $410 | 7,369 | 0.1% |