Q4 2016 Holdings
Filed 2017-01-20 | 397 holdings | $411.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 956 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.0K | 1,352 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 680 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 200 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0K | 111,720 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 144,067 | 3.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.9K | 307,546 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 106,578 | 2.9% |
| Vanguard World FDS(VIG) | DIV APP ETF | 921908844 | $10.5K | 122,689 | 2.5% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $10.0K | 54,680 | 2.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 115,662 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $9.6K | 65,765 | 2.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73937B779 | $9.1K | 217,666 | 2.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.8K | 45,334 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8K | 41,631 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 82,690 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 75,270 | 1.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $4.5K | 264,555 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 49,760 | 1.0% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 35,142 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 48,850 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 32,200 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 27,041 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 29,804 | 0.7% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $2.9K | 58,121 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.9K | 28,639 | 0.7% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 55,860 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7K | 34,620 | 0.6% |
| Vanguard Intl Equity Index F(VTV) | VALUE ETF | 922908744 | $2.3K | 24,717 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 45,644 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 7 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 19,512 | 0.5% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 45,741 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 24,880 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 34,401 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,615 | 0.4% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.5K | 69,042 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,592 | 0.3% |
| Claymore Exchange Traded FD TR | GUG BLT2017 HY | 18383M399 | $1.3K | 51,431 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.2K | 11,010 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 87,909 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,264 | 0.3% |
| Rydex ETF TR | GUG S&P 500 | 78355W106 | $1.0K | 11,956 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.0K | 88,277 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $995 | 26,741 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $912 | 3,922 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $882 | 17,197 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $877 | 11,596 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $862 | 59,817 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $832 | 8,559 | 0.2% |