Q3 2016 Holdings
Filed 2017-12-08 | 85 holdings | $393.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 4,290 | 68.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 107,530 | 4.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 135,736 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 195,588 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 119,087 | 2.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 76,453 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 26,139 | 1.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.1K | 129,171 | 1.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 51,104 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 60,267 | 1.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $3.6K | 216,316 | 0.9% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $3.0K | 196,654 | 0.8% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.7K | 87,868 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 15,889 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 17,290 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4K | 99,074 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,741 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,861 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,142 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 14,922 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 17,038 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,830 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,908 | 0.3% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.1K | 63,248 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974 | 11,156 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $889 | 10,288 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864 | 4,347 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $863 | 6,668 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833 | 7,220 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $808 | 29,241 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $796 | 106,462 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $756 | 13,060 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $742 | 19,662 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $697 | 10,153 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691 | 6,210 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 12,082 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $621 | 7,853 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $527 | 4,375 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $520 | 4,366 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $502 | 10,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 7,204 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $473 | 14,889 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $471 | 12,586 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467 | 601 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $466 | 4,695 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $465 | 17,212 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $453 | 3,702 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $439 | 6,206 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $438 | 4,422 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 6,691 | 0.1% |