Q3 2016 Holdings
Filed 2016-11-14 | 432 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,923 | 49.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,872 | 19.4% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 18,981 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $329.0K | 430 | 5.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $61.1K | 1,672,477 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.5K | 344,512 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.6K | 299,675 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.6K | 284,779 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1K | 139,549 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.1K | 346,569 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 390,958 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6K | 77,205 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $20.3K | 700,045 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 171,783 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $17.3K | 60,476 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 75,547 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 185,189 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.4K | 308,708 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 137,962 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 122,482 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 109,934 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 330,484 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 124,693 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.6K | 78,182 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 237,634 | 0.2% |
| General Electric Co | COM | 369604103 | $9.0K | 304,460 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 224,385 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.3K | 98,095 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.2K | 195,413 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 88,424 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 94,450 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 67,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 61,949 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 130,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 79,682 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 125,436 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 73,947 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 44,865 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 99,761 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 54,894 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.8K | 609,258 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.7K | 51,626 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $5.7K | 180,309 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.4K | 47,791 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.9K | 43,719 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 38,514 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 68,909 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 36,877 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.4K | 290,128 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 44,344 | 0.1% |