Q2 2016 Holdings
Filed 2016-08-10 | 81 holdings | $119.0K | 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 | $13.1K | 183,040 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 111,950 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 51,797 | 9.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 89,564 | 6.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.0K | 289,955 | 5.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.5K | 71,679 | 5.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 356,648 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 66,800 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,655 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 24,586 | 2.6% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.9K | 249,309 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 27,985 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 27,197 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 58,159 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,598 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 17,097 | 1.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.6K | 146,739 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,777 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,330 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,419 | 1.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,043 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $999 | 12,590 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $901 | 4,303 | 0.8% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $795 | 41,549 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $712 | 6,111 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $695 | 3,971 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $684 | 14,458 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682 | 986 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $660 | 4,350 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $645 | 6,598 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $629 | 10,911 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629 | 11,256 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $621 | 5,796 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 5,842 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613 | 11,983 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $541 | 7,419 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $531 | 3,489 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $497 | 14,121 | 0.4% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $496 | 56,898 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $478 | 6,504 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $473 | 3,629 | 0.4% |
| Scana Corp New | COM | 80589M102 | $462 | 6,104 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $459 | 10,613 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $453 | 4,647 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $448 | 18,686 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 7,200 | 0.4% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $425 | 44,766 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 3,400 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $408 | 4,802 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $404 | 3,553 | 0.3% |