Q2 2016 Holdings
Filed 2017-12-08 | 88 holdings | $384.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 4,290 | 69.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 99,107 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8K | 196,416 | 2.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 127,482 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 107,538 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 59,748 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 23,044 | 1.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 112,021 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 48,077 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 62,704 | 1.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $4.1K | 239,797 | 1.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.6K | 171,970 | 0.7% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.8K | 92,224 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 19,032 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.6K | 112,911 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 14,879 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,445 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 16,155 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 18,666 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,643 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,707 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 12,016 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,136 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,928 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,110 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $893 | 10,288 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862 | 7,167 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $856 | 29,241 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851 | 4,426 | 0.2% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $845 | 47,255 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $809 | 111,212 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $782 | 13,141 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $703 | 10,076 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674 | 12,079 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $652 | 6,197 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $645 | 19,662 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638 | 7,653 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $591 | 4,526 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558 | 5,209 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $516 | 11,039 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $502 | 18,612 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $498 | 3,858 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $474 | 4,429 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $472 | 6,206 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $470 | 4,695 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $451 | 4,707 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 6,483 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $445 | 12,586 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $437 | 3,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 6,932 | 0.1% |