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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 19,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 35,985 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 40,744 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 18,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 99,472 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 47,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,198 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 43,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 22,974 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.9K | 63,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,189 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 25,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,554 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 16,299 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.1K | 55,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.1K | 202,001 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 280,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 29,784 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,880 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 19,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 89,060 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 38,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 76,832 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 55,417 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 45,577 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 57,277 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 4,806 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 40,391 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $3.8K | 119,468 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.0K | 281,080 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 53,446 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.1K | 84,612 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.2K | 38,594 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 41,980 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 31,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 105,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 73,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 85,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 143,806 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 84,026 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 97,860 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 105,319 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 62,159 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 66,943 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 56,733 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 47,740 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.3K | 48,095 | 0.1% |