Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $909 | 17,712 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $909 | 7,512 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $914 | 16,293 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $921 | 13,312 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $939 | 93,560 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $940 | 23,677 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $942 | 14,544 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $962 | 23,749 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $978 | 253,483 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $986 | 8,048 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $990 | 9,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $994 | 14,180 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998 | 86,133 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 6,738 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 11,173 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,828 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 18,935 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 10,852 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 11,320 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 5,243 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.1K | 6,993 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,800 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 10,542 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,358 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 27,338 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 9,412 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 36,056 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 93,046 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 9,828 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 16,208 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 24,362 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,757 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,499 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 7,618 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 855 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 22,071 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 9,640 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,627 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.3K | 15,855 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,968 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 35,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,651 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,957 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 36,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 15,025 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 28,929 | 0.0% |