Q2 2016 Holdings
Filed 2016-08-11 | 81 holdings | $593.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 8,500 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,745 | 39.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $22.2K | 196,634 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 217,384 | 3.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.5K | 434,372 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 34,634 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 44,621 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 360,378 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 20,757 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 65,700 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 42,274 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 31,498 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,952 | 0.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.3K | 16,636 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 15,620 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,261 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,761 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.2K | 24,091 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,842 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,959 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 43,785 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $874 | 20,148 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $849 | 10,873 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $835 | 15,503 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $696 | 7,187 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $584 | 8,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 6,166 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571 | 2,726 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $546 | 35,859 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $538 | 7,319 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $530 | 4,580 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $507 | 5,151 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $500 | 21,012 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $498 | 4,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496 | 4,085 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $488 | 8,201 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $475 | 4,528 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $442 | 3,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $427 | 4,468 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $406 | 5,012 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $398 | 4,277 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $382 | 4,315 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379 | 3,723 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366 | 5,523 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $365 | 6,299 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363 | 6,296 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363 | 2,783 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 6,338 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $349 | 30,305 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $341 | 13,945 | 0.1% |