Q1 2016 Holdings
Filed 2017-12-08 | 90 holdings | $349.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 4,295 | 70.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7K | 201,078 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 64,302 | 2.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 109,842 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 85,121 | 2.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 108,440 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 63,738 | 1.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $4.0K | 243,859 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 46,429 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 43,279 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,289 | 0.8% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.9K | 98,997 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,343 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 25,182 | 0.5% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.6K | 106,215 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4K | 109,165 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,888 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,866 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,077 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,557 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,679 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,482 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,510 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 12,261 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,802 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $938 | 137,002 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $918 | 7,303 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828 | 4,393 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $802 | 9,743 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $762 | 30,931 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $754 | 6,951 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $724 | 13,414 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $694 | 7,553 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $688 | 5,583 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 12,084 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 19,566 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610 | 8,134 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $507 | 5,151 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $498 | 19,370 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $496 | 11,414 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $494 | 5,070 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $479 | 4,375 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $472 | 28,578 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $455 | 3,587 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $453 | 4,823 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $451 | 3,702 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $450 | 6,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436 | 585 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $436 | 6,331 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $428 | 13,610 | 0.1% |