Q4 2016 Holdings
Filed 2017-02-13 | 99 holdings | $846.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 8,500 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,745 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 4,033 | 23.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $27.6K | 758,466 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9K | 121,446 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.8K | 240,085 | 2.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.3K | 357,892 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 39,177 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.6K | 526,641 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 122,087 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 31,266 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 23,753 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 155,555 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 118,635 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.8K | 16,585 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.7K | 17,967 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $901 | 9,270 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $819 | 10,872 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $816 | 35,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $774 | 6,683 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $771 | 9,477 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $739 | 10,722 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $692 | 8,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $635 | 5,396 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $624 | 12,062 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $605 | 6,063 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $586 | 12,116 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $563 | 8,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 4,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 5,682 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $507 | 8,320 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $496 | 6,927 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $465 | 9,282 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $427 | 9,813 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $413 | 3,470 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $409 | 5,067 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $398 | 5,556 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $398 | 27,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $397 | 3,832 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $377 | 4,315 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $376 | 15,647 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $375 | 2,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373 | 6,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363 | 3,520 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $362 | 6,033 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357 | 3,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356 | 3,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 5,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 4,126 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $343 | 3,007 | 0.0% |