Q1 2016 Holdings
Filed 2016-05-16 | 83 holdings | $117.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 185,740 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 113,811 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 52,270 | 9.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 91,261 | 6.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.2K | 295,576 | 6.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.5K | 73,233 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,742 | 3.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 360,823 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 66,633 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 25,036 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 27,985 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 27,207 | 2.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.5K | 251,985 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 56,531 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 17,197 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,747 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,752 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,253 | 1.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,013 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,590 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,781 | 0.9% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.0K | 99,793 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 3,754 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733 | 984 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $707 | 6,101 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $692 | 14,301 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 3,987 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $663 | 6,680 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657 | 11,894 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 4,333 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617 | 5,796 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608 | 11,243 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $598 | 5,839 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $577 | 10,907 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $545 | 7,419 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $523 | 3,486 | 0.4% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $509 | 56,766 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 7,780 | 0.4% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $457 | 34,050 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $446 | 3,620 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430 | 3,421 | 0.4% |
| Scana Corp New | COM | 80589M102 | $428 | 6,104 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $419 | 14,121 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 10,693 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $417 | 6,530 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $416 | 17,436 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $415 | 4,647 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $414 | 3,106 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $408 | 12,609 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $401 | 4,862 | 0.3% |