Q4 2015 Holdings
Filed 2017-12-11 | 88 holdings | $374.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 4,675 | 74.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.2K | 201,299 | 2.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 103,129 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 53,143 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 76,199 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 58,338 | 1.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 96,557 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 45,744 | 1.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $3.6K | 233,742 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 39,207 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 32,273 | 0.6% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 113,526 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,104 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,811 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 60,896 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,258 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 10,196 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,344 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,929 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,482 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,503 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.1K | 84,463 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $995 | 70,192 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $992 | 150,342 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $947 | 6,286 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $941 | 8,793 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $919 | 8,778 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $863 | 7,303 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $839 | 10,097 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $833 | 6,266 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $808 | 4,325 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $709 | 13,414 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $674 | 19,566 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $669 | 9,208 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $656 | 8,529 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $652 | 5,757 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $558 | 4,546 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $552 | 23,105 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $537 | 5,146 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $517 | 17,850 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $497 | 15,559 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $492 | 7,365 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $474 | 4,375 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $472 | 5,070 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $467 | 10,780 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $462 | 8,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 6,932 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $456 | 4,879 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $455 | 6,705 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $442 | 5,144 | 0.1% |