Q3 2016 Holdings
Filed 2016-10-26 | 164 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,613 | 55.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 55,624 | 39.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 113,303 | 0.2% |
| Vanguard Ftse DEV ETF(VEA) | COM | 921943858 | $6.6K | 175,250 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.8K | 46,472 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,687 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 36,180 | 0.1% |
| Vanguard Ftse Emrg ETF(VWO) | COM | 922042858 | $4.2K | 111,730 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 39,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,130 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 77,355 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $3.2K | 2,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,130 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,515 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 69,696 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 47,370 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $3.1K | 3,684 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,799 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 96,854 | 0.1% |
| Apple Inc | COM | 37833100 | $2.8K | 24,838 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 51,429 | 0.1% |
| BB&T Corp | COM | 54937107 | $2.7K | 70,619 | 0.1% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.6K | 54,455 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 27,259 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 60,061 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 29,588 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,077 | 0.1% |
| Spdr Down Jones REIT ETF(RWR) | COM | 78464A607 | $2.4K | 24,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 38,151 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 53,736 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 18,283 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 16,619 | 0.1% |
| Amgen Inc | COM | 31162100 | $2.3K | 13,796 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.2K | 24,801 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 34,158 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 11,827 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,071 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,637 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 25,507 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 14,459 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $1.8K | 6,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,986 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 35,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,269 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,683 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 21,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 21,374 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,145 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $1.4K | 28,682 | 0.0% |