Q4 2016 Holdings
Filed 2017-01-09 | 86 holdings | $144.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 49,722 | 4.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 132,032 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 113,254 | 3.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 341,451 | 3.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 152,066 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 24,683 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 79,943 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 44,769 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,697 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 107,255 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 96,842 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 39,150 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 45,916 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,315 | 2.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 205,235 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,030 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 115,423 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 30,993 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,302 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 41,731 | 2.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 36,832 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 43,153 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 10 | 1.7% |
| DOW Chem Co | COM | 260543103 | $2.4K | 42,497 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 19,523 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 37,140 | 1.6% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $2.2K | 45,779 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 22,362 | 1.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 27,511 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 13,163 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 31,877 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 52,585 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,491 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 18,056 | 1.3% |
| General Electric Co | COM | 369604103 | $1.9K | 58,876 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 24,640 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,102 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,290 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,952 | 1.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 75,767 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,140 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,036 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,610 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 8,077 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.1K | 52,694 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,343 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.0K | 49,581 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 8,128 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $999 | 13,328 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $963 | 6,628 | 0.7% |