Q4 2016 Holdings
Filed 2017-01-12 | 74 holdings | $365.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 828 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.9K | 300 | 2.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.0K | 300 | 0.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $24.0K | 52 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.2K | 225 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 488 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.1K | 205 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 285 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5K | 250 | 0.4% |
| Vanguard Crsp US Large Cap Index(VV)A | LARGE CAP ETF | 922908637 | $12.0K | 116,807 | 3.3% |
| Vanguard Crsp US Large Cap Value IND ET(VTV)A | VALUE ETF | 922908744 | $10.7K | 115,190 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 205 | 0.3% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 131,831 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 182 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.6K | 154,458 | 2.6% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $9.5K | 130,605 | 2.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.2K | 107 | 0.2% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $9.0K | 77,933 | 2.5% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $8.7K | 83,711 | 2.4% |
| Powershares QQQA | UNIT SER 1 | 73935A104 | $8.6K | 72,967 | 2.4% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $8.6K | 182,316 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 101 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $8.4K | 225,886 | 2.3% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $8.3K | 150,374 | 2.3% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $8.3K | 160,947 | 2.3% |
| Vanguard Crsp US Mid Cap Index(VO)A | MID CAP ETF | 922908629 | $8.3K | 62,737 | 2.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 92,870 | 2.3% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $8.1K | 77,729 | 2.2% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $8.1K | 488,633 | 2.2% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $8.0K | 68,890 | 2.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 42,140 | 2.1% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $7.5K | 62,727 | 2.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $7.5K | 89,017 | 2.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $7.1K | 225,715 | 1.9% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $7.0K | 241,159 | 1.9% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.9K | 51,631 | 1.9% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 246,138 | 1.8% |
| Priceline Group Inc COM | COM NEW | 741503403 | $6.5K | 4,436 | 1.8% |
| Guggenheim S&P 500 Equal Weight ETFA | GUG S&P500 EQ WT | 78355W106 | $6.2K | 72,001 | 1.7% |
| Alphabet Inc Class C(GOOG)A | CAP STK CL C | 02079K107 | $6.1K | 7,935 | 1.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT)A | SP SMCP600GR ETF | 464287887 | $6.1K | 40,492 | 1.7% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $6.0K | 305,605 | 1.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9K | 200 | 0.1% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $5.4K | 69,272 | 1.5% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $5.4K | 65,260 | 1.5% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.3K | 76,989 | 1.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.3K | 47 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 44 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.1K | 201 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $5.1K | 28,349 | 1.4% |