Q3 2016 Holdings
Filed 2016-11-10 | 115 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 403,085 | 69.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,960 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,489 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 2,207 | 1.5% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $53.2K | 1,346,878 | 0.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $50.1K | 521,767 | 0.3% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $47.8K | 1,309,662 | 0.3% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $34.4K | 720,146 | 0.2% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $33.1K | 469,359 | 0.2% |
| Egshares Beyond Brics | EGSHR BYND BRC | 268461639 | $30.9K | 1,910,465 | 0.2% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $26.6K | 462,205 | 0.1% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $26.3K | 323,240 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4K | 557,175 | 0.1% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $23.8K | 959,470 | 0.1% |
| Powershares Dynamic | DYNM LGR CP VL | 73935X708 | $23.4K | 742,424 | 0.1% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $23.4K | 323,901 | 0.1% |
| Ishares Currency Hedg(HEEM) | CUR HD MSCI EM | 46434G509 | $20.5K | 927,235 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $19.3K | 578,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 164,002 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 479,310 | 0.1% |
| Ishares Edge Msci MIN(USMV) | USA MIN VOL ETF | 46429B697 | $17.5K | 385,400 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $15.1K | 136,895 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $12.4K | 390,280 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $12.4K | 238,180 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $12.1K | 266,244 | 0.1% |
| Lyondellbasell Inds F(LYB) | SHS -A- | N53745100 | $12.1K | 149,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 313,479 | 0.1% |
| Powershares RSL TP 200 | LARGE VALUE | 739371201 | $11.6K | 368,070 | 0.1% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $11.2K | 510,783 | 0.1% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $11.1K | 76,611 | 0.1% |
| Ishares Russell Top 200(IWY) | RUS TP200 GR ETF | 464289438 | $10.4K | 186,060 | 0.1% |
| Seagate Technology F(STX) | SHS | G7945M107 | $9.9K | 255,688 | 0.1% |
| Powershares Dynamic LRE | DYNM LGR CP GR | 73935X609 | $8.9K | 281,339 | 0.0% |
| International Paper(IP) | COM | 460146103 | $8.7K | 180,895 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $8.5K | 193,100 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $8.3K | 157,310 | 0.0% |
| Powershare Ftse Rafi US | FTSE RAFI 1000 | 73935X583 | $7.3K | 77,740 | 0.0% |
| Ishares Edge Msci MIN(EEMV) | EM MK MINVOL ETF | 464286533 | $6.9K | 127,129 | 0.0% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $6.2K | 49,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 89,009 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 104,245 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PA JP ETF | 464286665 | $4.7K | 110,844 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 354,270 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JP MOR EM MK ETF | 464288281 | $4.3K | 36,810 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.2K | 25,906 | 0.0% |
| Ishares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $3.9K | 17,999 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.6K | 81,870 | 0.0% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 50,240 | 0.0% |
| Ishares Msci Singapore | MSCI SINGAP ETF | 464286673 | $3.6K | 329,647 | 0.0% |
| Wisdomtree Emerging | E MKTS CNSMER GR | 97717W539 | $3.4K | 148,060 | 0.0% |