Q1 2017 Holdings
Filed 2017-05-08 | 113 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 334,440 | 68.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,060 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,174 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,659 | 1.5% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $74.5K | 888,050 | 0.5% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $63.8K | 1,342,652 | 0.4% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $54.4K | 1,405,015 | 0.3% |
| Ishares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $52.8K | 222,399 | 0.3% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $49.6K | 1,037,750 | 0.3% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $43.5K | 816,361 | 0.3% |
| Ishares Edge Msci USA(QUAL) | USA QUALITY FCTR | 46432F339 | $39.3K | 540,355 | 0.2% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $31.5K | 450,328 | 0.2% |
| Columbia Beyond Brics | BEYOND BRICS ETF | 19762B103 | $30.5K | 1,907,550 | 0.2% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $29.8K | 1,083,585 | 0.2% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $27.3K | 454,765 | 0.2% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $25.5K | 243,487 | 0.2% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $23.7K | 496,269 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3K | 587,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 161,332 | 0.1% |
| Powershares Dynamic | DYNM LGR CP VL | 73935X708 | $22.6K | 639,919 | 0.1% |
| Ishares Currency Hedg(HEEM) | CUR HD MSCI EM | 46434G509 | $20.5K | 899,635 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $18.0K | 447,236 | 0.1% |
| Ishares Russell Top 200(IWY) | RUS TP200 GR ETF | 464289438 | $16.6K | 269,255 | 0.1% |
| Powershare Ftse Rafi US | FTSE RAFI A000 | 73935X583 | $16.1K | 157,040 | 0.1% |
| Ishares Edge Msci USA(VLUE) | USA VALUE FACTOR | 46432F388 | $12.8K | 175,305 | 0.1% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 159,660 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 314,009 | 0.1% |
| Lyondellbasell Inds F(LYB) | SHS -A- | N53745100 | $11.0K | 121,140 | 0.1% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $11.0K | 494,806 | 0.1% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $11.0K | 72,566 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $11.0K | 309,930 | 0.1% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $9.5K | 227,195 | 0.1% |
| Powershares Dynamic LRE | DYNM LGR CP GR | 73935X609 | $9.1K | 264,474 | 0.1% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $9.0K | 67,125 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $8.3K | 155,925 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 112,740 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 76,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 67,236 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.2K | 22,575 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PA JP ETF | 464286665 | $4.9K | 109,904 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 374,730 | 0.0% |
| Ishr EDG Msci MIN VOL(EEMV) | EM MK MINVOL ETF | 464286533 | $3.9K | 73,327 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.8K | 68,154 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JP MOR EM MK ETF | 464288281 | $3.8K | 33,230 | 0.0% |
| Ishares Msci Singapore(EWS) | MSCI SINGAP ETF | 46434G780 | $3.8K | 164,823 | 0.0% |
| Global X China Consumer(CHIQ) | CHINA CONS ETF | 37950E408 | $3.4K | 258,832 | 0.0% |
| Wisdomtree Emerging | E MKTS CNSMER GR | 97717W539 | $3.4K | 148,060 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 22,768 | 0.0% |
| Powershares Financial | FIN PFD PTFL | 73935X229 | $3.1K | 166,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,492 | 0.0% |