Q4 2016 Holdings
Filed 2017-02-03 | 170 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,248 | 58.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0M | 36,528 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 7,337 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 149,363 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.5K | 40,749 | 0.2% |
| Vanguard Ftse DEV ETF(VEA) | COM | 921943858 | $5.0K | 136,250 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 36,690 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 44,554 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 93,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 45,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 42,428 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.6K | 33,447 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,570 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 40,257 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 71,811 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 102,675 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $3.1K | 2,135 | 0.1% |
| Vanguard Ftse Emrg ETF(VWO) | COM | 922042858 | $3.1K | 87,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,992 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 71,766 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,755 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 26,748 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 49,335 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,601 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 21,227 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 60,956 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 30,428 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 14,514 | 0.1% |
| Spdr Down Jones REIT ETF(RWR) | COM | 78464A607 | $2.3K | 24,822 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 38,869 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 36,648 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 42,083 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 11,780 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,481 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 27,137 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.0K | 25,893 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,172 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,464 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $1.8K | 37,757 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,731 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 30,885 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.7K | 14,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 21,309 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 28,908 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,752 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,357 | 0.0% |