Q3 2016 Holdings
Filed 2016-11-10 | 84 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 110,902 | 11.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 181,941 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 53,425 | 9.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 89,988 | 6.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.9K | 276,630 | 5.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.7K | 71,654 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 67,533 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,367 | 3.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 297,356 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 25,306 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 27,334 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 26,167 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 58,659 | 2.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.1K | 184,001 | 1.8% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.8K | 167,445 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,001 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 13,937 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,838 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,386 | 1.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.3K | 61,900 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,174 | 0.9% |
| General Electric Co | COM | 369604103 | $1.1K | 36,192 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,590 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888 | 4,105 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790 | 1,016 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $731 | 6,011 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $701 | 3,977 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700 | 11,214 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $691 | 4,353 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675 | 11,721 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $642 | 14,508 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $639 | 5,692 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630 | 12,113 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $613 | 6,598 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $567 | 5,209 | 0.5% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $565 | 63,581 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $552 | 3,306 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $544 | 13,393 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 14,571 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $493 | 7,419 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $473 | 19,047 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $465 | 3,499 | 0.4% |
| Scana Corp New | COM | 80589M102 | $442 | 6,104 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 6,417 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $420 | 11,137 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414 | 4,757 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $411 | 4,647 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $403 | 3,553 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $394 | 3,826 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 2,998 | 0.3% |