Q4 2016 Holdings
Filed 2017-02-02 | 390 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,867 | 63.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 43,049 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,742 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,000 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.3K | 249,787 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.3K | 167,005 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7.8K | 254,338 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 54,757 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.5K | 227,654 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 19,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 26,746 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 44,305 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 47,185 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 48,461 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 34,607 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 47,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,730 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 28,708 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 93,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 54,458 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 34,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,426 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,405 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 48,456 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 50,621 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 41,786 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 40,848 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 23,183 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 27,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,848 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,152 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 24,950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,084 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,157 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 23,599 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 62,726 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 27,775 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 7,702 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 70,359 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 84,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 47,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,172 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 55,994 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 49,612 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,217 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 48,661 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.7K | 159,965 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 21,986 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 38,383 | 0.0% |