Q4 2016 Holdings
Filed 2017-02-13 | 91 holdings | $349.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 7,138 | 61.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 112,258 | 4.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 187,558 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 53,351 | 3.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 89,517 | 2.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.3K | 276,097 | 2.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.2K | 72,547 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 71,702 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,905 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 308,645 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 26,020 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 26,295 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 27,644 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 56,059 | 0.7% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.2K | 189,119 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,184 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.9K | 178,741 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 13,990 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,823 | 0.4% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.4K | 70,946 | 0.4% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.3K | 316,220 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 48,818 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,474 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,968 | 0.3% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $1.1K | 127,410 | 0.3% |
| General Electric Co | COM | 369604103 | $1.1K | 34,379 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,182 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918 | 4,105 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 13,409 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $814 | 7,808 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $798 | 4,467 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $796 | 14,450 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $776 | 10,315 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773 | 1,001 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $734 | 6,029 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $728 | 4,383 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $714 | 13,376 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $657 | 6,284 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651 | 11,056 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630 | 5,647 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 13,488 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565 | 6,542 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $534 | 6,977 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $519 | 4,585 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $515 | 6,591 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $470 | 4,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $459 | 14,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $449 | 3,817 | 0.1% |
| Scana Corp New | COM | 80589M102 | $447 | 6,104 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $435 | 4,193 | 0.1% |