Q4 2016 Holdings
Filed 2017-02-02 | 719 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 135,963 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 65,089 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 46,143 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,911 | 10.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 74,868 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,097 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,544 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $881.0K | 11,961 | 4.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $753.0K | 30,766 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $509.0K | 4,948 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.0K | 5,567 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,854 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $206.0K | 1,231 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $148.0K | 11,879 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.2K | 298,216 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $59.4K | 1,294,051 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $49.8K | 519,677 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.3K | 548,639 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 181,506 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2K | 340,112 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8K | 162,173 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $24.4K | 539,694 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $23.5K | 294,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 196,007 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $20.9K | 417,380 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.3K | 163,501 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0K | 185,113 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.5K | 164,512 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $19.0K | 753,413 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.0K | 237,621 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.3K | 153,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 182,197 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2K | 154,192 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $15.6K | 817,246 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 260,075 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.8K | 155,342 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 92,963 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 291,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 142,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 104,614 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.0K | 141,634 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 205,662 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 80,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 133,112 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5K | 98,739 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 86,139 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 181,581 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 157,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 58,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 91,570 | 0.0% |