Q3 2016 Holdings
Filed 2016-10-11 | 72 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 65,900 | 77.0% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 6,367 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,853 | 9.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.2K | 163,522 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 204,461 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 63,678 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 70,953 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 103,737 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 17,051 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 388,066 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 29,373 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 37,661 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 22,966 | 0.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $3.5K | 109,785 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 60,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,291 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 48,825 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,953 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,414 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,008 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 23,012 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,666 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 19,776 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,863 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,684 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,071 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 35,994 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.3K | 11,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,792 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 22,005 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 54,774 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 20,864 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 90,022 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 27,118 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,386 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.0K | 20,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $996 | 14,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $991 | 10,997 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $945 | 19,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $865 | 4 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $738 | 28,902 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $658 | 15,858 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 10,141 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $639 | 11,898 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $639 | 20,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633 | 7,247 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $614 | 7,082 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $605 | 8,423 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $593 | 5,055 | 0.0% |