Q4 2016 Holdings
Filed 2017-02-02 | 2465 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 137,366 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.9M | 303,738 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5M | 82,137 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 53,633 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7M | 83,072 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 38,285 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.1M | 51,798 | 1.1% |
| General Electric Co | COM | 369604103 | $6.0M | 188,286 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 65,545 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 50,964 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 25,259 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 104,468 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 45,562 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 45,180 | 0.9% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.2M | 754,277 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 74,596 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 6,442 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 52,802 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 32,514 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 37,394 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 64,518 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 44,822 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7M | 64,033 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 112,653 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 31,198 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 4,315 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 76,965 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2M | 37,186 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 52,772 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1M | 68,422 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0M | 109,926 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.0M | 81,563 | 0.5% |
| Unitil Corp(UTL) | COM | 913259107 | $3.0M | 65,180 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0M | 243,277 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 26,814 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 51,896 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 20,767 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 29,131 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5M | 36,452 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 14,662 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 48,503 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 31,043 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,707 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 28,350 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 20,496 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 14,773 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3M | 20,801 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 62,341 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2M | 100,545 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 31,643 | 0.4% |