Q2 2015 Holdings
Filed 2017-12-08 | 89 holdings | $424.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 5,149 | 81.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 204,861 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 64,618 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 49,158 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 46,187 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 20,337 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 34,442 | 0.7% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $2.7K | 191,199 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 86,533 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.4K | 28,096 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,826 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 33,794 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,007 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,708 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,831 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 10,376 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,718 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $988 | 6,400 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $978 | 30,179 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $972 | 131,485 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $879 | 14,812 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $866 | 15,547 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $865 | 4,174 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $824 | 4,365 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $792 | 5,662 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $756 | 9,256 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $754 | 8,788 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $750 | 18,085 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732 | 7,697 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $724 | 2,650 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $712 | 30,435 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $665 | 9,512 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $655 | 8,864 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $635 | 34,962 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $632 | 8,525 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $620 | 20,386 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $619 | 33,181 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $595 | 8,833 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $591 | 12,612 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $573 | 7,494 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $571 | 8,893 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $561 | 41,586 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $541 | 4,818 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $511 | 11,728 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $510 | 4,545 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $507 | 6,915 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $493 | 4,640 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $493 | 12,578 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $492 | 8,914 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465 | 6,857 | 0.1% |