Q4 2016 Holdings
Filed 2017-02-10 | 109 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 388,740 | 63.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 75,215 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,304 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,916 | 1.4% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $64.1K | 1,356,367 | 0.3% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $62.7K | 762,880 | 0.3% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $50.6K | 1,370,207 | 0.3% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $40.1K | 829,726 | 0.2% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $40.0K | 941,150 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $39.8K | 176,714 | 0.2% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $34.2K | 453,673 | 0.2% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $30.4K | 306,027 | 0.2% |
| Columbia Beyond Brics | BEYOND BRICS ETF | 19762B103 | $28.4K | 1,910,465 | 0.2% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $28.3K | 1,083,585 | 0.2% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $24.1K | 459,795 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $23.2K | 525,134 | 0.1% |
| Powershares Dynamic | DYNM LGR CP VL | 73935X708 | $22.3K | 661,474 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $20.4K | 469,761 | 0.1% |
| Ishares Currency Hedg(HEEM) | CUR HD MSCI EM | 46434G509 | $19.7K | 928,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 163,617 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6K | 519,640 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $13.1K | 375,945 | 0.1% |
| Lyondellbasell Inds F(LYB) | SHS -A- | N53745100 | $12.5K | 146,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 313,134 | 0.1% |
| Ishares Russell Top 200(IWY) | RUS TP200 GR ETF | 464289438 | $10.5K | 186,780 | 0.1% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $10.1K | 75,506 | 0.1% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 145,005 | 0.1% |
| Seagate Technology F(STX) | SHS | G7945M107 | $9.8K | 255,688 | 0.1% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $9.7K | 499,904 | 0.1% |
| International Paper(IP) | COM | 460146103 | $9.6K | 180,895 | 0.1% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $9.2K | 236,005 | 0.0% |
| Powershares Dynamic LRE | DYNM LGR CP GR | 73935X609 | $8.9K | 279,314 | 0.0% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $8.4K | 66,935 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $8.3K | 157,310 | 0.0% |
| Powershare Ftse Rafi US | FTSE RAFI A000 | 73935X583 | $7.7K | 77,740 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 126,830 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 82,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 68,897 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.5K | 22,852 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 374,730 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.5K | 79,405 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PA JP ETF | 464286665 | $4.3K | 109,904 | 0.0% |
| Ishares Edge Msci MIN(EEMV) | EM MK MINVOL ETF | 464286533 | $4.1K | 83,127 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JP MOR EM MK ETF | 464288281 | $4.1K | 36,810 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.7K | 67,654 | 0.0% |
| Ishares Msci Singapore(EWS) | MSCI SINGAP ETF | 46434G780 | $3.3K | 164,823 | 0.0% |
| Powershares Financial | FIN PFD PTFL | 73935X229 | $3.0K | 166,595 | 0.0% |
| Wisdomtree Emerging | E MKTS CNSMER GR | 97717W539 | $3.0K | 148,060 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 23,183 | 0.0% |
| Global X China Consumer(CHIQ) | CHINA CONS ETF | 37950E408 | $2.9K | 258,832 | 0.0% |