Q3 2016 Holdings
Filed 2016-10-26 | 413 holdings | $469.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 3,706 | 49.7% |
| Constellation Brand(STZ) | COM | 21036P108 | $83.0K | 500 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $60.0K | 1,897 | 12.8% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $19.3K | 89,407 | 4.1% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $13.5K | 359,590 | 2.9% |
| Ishares Msci Frontier | UIE | 464286145 | $7.7K | 299,305 | 1.6% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $7.3K | 127,444 | 1.6% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.9K | 20,572 | 0.6% |
| Ishares Edge Msci MIN(EFAV) | UIE | 46429B689 | $2.5K | 367,523 | 0.5% |
| Ishares Core Growth(AOR) | UIE | 464289867 | $1.5K | 36,918 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,383 | 0.3% |
| Spdr SSgA Global(GAL) | UIE | 78467V400 | $1.4K | 40,502 | 0.3% |
| Apple Inc | COM | 37833100 | $1.2K | 10,293 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,315 | 0.2% |
| Pimco Total Return(BOND) | UIE | 72201R775 | $965 | 8,946 | 0.2% |
| General Electric Co | COM | 369604103 | $911 | 30,761 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $896 | 5,641 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $791 | 15,037 | 0.2% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $725 | 13,520 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $696 | 7,761 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $695 | 3,948 | 0.1% |
| Pimco 0-5 Year High YLD(HYS) | UIE | 72201R783 | $684 | 6,883 | 0.1% |
| Berkshire Hathaway | COM | 84670702 | $590 | 4,090 | 0.1% |
| Ishares Russell Mid Cap(IWP) | UIE | 464287481 | $557 | 5,723 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $553 | 8,218 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $536 | 5,500 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $530 | 4,340 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $528 | 12,323 | 0.1% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $486 | 8,523 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $482 | 576 | 0.1% |
| Advisorshares Newflet | UIE | 00768Y727 | $434 | 8,883 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $432 | 6,890 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $411 | 12,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409 | 7,117 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $407 | 4,714 | 0.1% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $381 | 3,660 | 0.1% |
| Spdr SSgA Multi Asset(RLY) | UIE | 78467V103 | $369 | 15,004 | 0.1% |
| Ishares Total US Stock(ITOT) | UIE | 464287150 | $364 | 7,350 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $355 | 4,430 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $354 | 1,256 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $349 | 6,719 | 0.1% |
| Ishares Core US Growth(IUSG) | UIE | 464287671 | $336 | 7,910 | 0.1% |
| Vanguard Total Internatl(BNDX) | UIE | 92203J407 | $320 | 57,175 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $307 | 10,068 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $303 | 3,271 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $301 | 7,124 | 0.1% |
| BB&T Corporation | COM | 54937107 | $299 | 7,943 | 0.1% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $292 | 12,667 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $292 | 5,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 4,149 | 0.1% |