Q4 2016 Holdings
Filed 2017-01-31 | 414 holdings | $579.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 4,015 | 43.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.0K | 2,497 | 12.9% |
| Constellation Brand(STZ) | COM | 21036P108 | $67.0K | 440 | 11.6% |
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $56.0K | 2,001 | 9.7% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $19.2K | 85,817 | 3.3% |
| Alibaba Group Hldg F(BABA) | ADR | 01609W102 | $19.0K | 215 | 3.3% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $12.9K | 359,778 | 2.2% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $8.6K | 156,451 | 1.5% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $7.9K | 128,996 | 1.4% |
| Ishares Msci Frontier | UIE | 464286145 | $7.6K | 304,295 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.3K | 20,573 | 0.6% |
| Ishares Edge Msci MIN(EFAV) | UIE | 46429B689 | $2.5K | 371,420 | 0.4% |
| Powershares S&P | UIE | 73937B688 | $2.4K | 84,896 | 0.4% |
| Advisorshares Newflet | UIE | 00768Y727 | $1.6K | 33,785 | 0.3% |
| Pimco Enhanced Short(MINT) | UIE | 72201R833 | $1.5K | 1,491,476 | 0.3% |
| Ishares Core Growth(AOR) | UIE | 464289867 | $1.5K | 36,706 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,415 | 0.2% |
| Ishares Short Maturity(NEAR) | UIE | 46431W507 | $1.4K | 27,600 | 0.2% |
| Spdr SSgA Global(GAL) | UIE | 78467V400 | $1.3K | 40,508 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,512 | 0.2% |
| Pimco Total Return(BOND) | UIE | 72201R775 | $937 | 8,997 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $937 | 5,645 | 0.2% |
| Pimco 0-5 Year High YLD(HYS) | UIE | 72201R783 | $911 | 9,125 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI) | UIE | 78463X848 | $887 | 28,182 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $764 | 15,037 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $697 | 3,902 | 0.1% |
| General Electric Co | COM | 369604103 | $696 | 22,021 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $692 | 13,436 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $675 | 4,140 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $661 | 7,999 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $657 | 7,811 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $651 | 12,673 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $558 | 5,384 | 0.1% |
| Guggenheim Frontier | UIE | 18383Q838 | $553 | 47,820 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $530 | 4,340 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $527 | 6,913 | 0.1% |
| Spdr SSgA Multi Asset(RLY) | UIE | 78467V103 | $517 | 21,199 | 0.1% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $498 | 23,102 | 0.1% |
| Ishares Russell Mid Cap(IWP) | UIE | 464287481 | $470 | 4,823 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 626 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $461 | 14,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453 | 7,297 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $451 | 4,804 | 0.1% |
| Schwab Short Term US(SCHO) | UIE | 808524862 | $424 | 8,409 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $392 | 7,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 4,470 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $374 | 7,943 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $355 | 8,336 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $351 | 9,772 | 0.1% |