Q4 2016 Holdings
Filed 2017-01-10 | 99 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $146 | 10,187 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $203 | 4,076 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $215 | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 3,213 | 0.0% |
| General Electric Co | COM | 369604103 | $220 | 6,949 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $224 | 3,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237 | 307 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $245 | 11,087 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $249 | 2,255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $251 | 7,378 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $255 | 1,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 1,612 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $270 | 4,826 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280 | 1,992 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 3,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295 | 4,745 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301 | 5,869 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $318 | 7,821 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $330 | 7,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $330 | 2,806 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $338 | 15,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 8,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 3,109 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $374 | 7,120 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $386 | 4,118 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389 | 2,883 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $390 | 4,146 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $398 | 3,633 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $403 | 5,235 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $414 | 7,547 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $418 | 11,947 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $421 | 13,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 10,959 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $459 | 8,324 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $462 | 4,745 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $467 | 5,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478 | 638 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $498 | 10,144 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $508 | 10,060 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $544 | 11,303 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $585 | 2,784 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $590 | 14,857 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $590 | 3,570 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $611 | 2,716 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $612 | 4,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 4,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $710 | 6,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $715 | 22,007 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $720 | 5,414 | 0.1% |