Q3 2016 Holdings
Filed 2016-11-03 | 65 holdings | $264.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 212,494 | 17.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 218,831 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.1K | 248,069 | 8.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.0K | 203,153 | 6.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 177,126 | 4.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 76,965 | 3.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.3K | 83,898 | 2.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.0K | 84,646 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 58,327 | 2.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 194,044 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 38,989 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 77,225 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 43,832 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 39,246 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 58,778 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,395 | 1.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.4K | 251,093 | 1.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.4K | 76,187 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 27,059 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 49,611 | 1.2% |
| DOW Chem Co | COM | 260543103 | $3.1K | 57,217 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 56,351 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 29,459 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 25,787 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,529 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 41,209 | 0.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 85,446 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,213 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 32,152 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 31,227 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,302 | 0.7% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 43,342 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 16,759 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 26,697 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,327 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,320 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 14,431 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,281 | 0.6% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.6K | 33,126 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,367 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 20,954 | 0.6% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 16,916 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 12,409 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 24,768 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 17,039 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,038 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 34,250 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 41,772 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,389 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 60,537 | 0.5% |