Q3 2016 Holdings
Filed 2016-11-14 | 158 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,164 | 65.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 24,915 | 23.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91.1K | 1,262,128 | 2.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.3K | 294,608 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 3,291,353 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.5K | 125,709 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.5K | 204,386 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3K | 98,340 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 81,648 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.4K | 94,578 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 82,810 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 53,600 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 42,184 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 56,996 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 114,693 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,214 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.7K | 87,428 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 129,778 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 32,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 44,135 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.1K | 39,294 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 137,259 | 0.1% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $3.8K | 142,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,328 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,319 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 52,495 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 64,054 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 34,439 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 26,366 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,520 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 29,079 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 58,717 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.6K | 16,669 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 28,779 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 56,915 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,465 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 36,450 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 18,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,194 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 49,430 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.2K | 44,069 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 28,731 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,963 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,814 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 8,250 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 72,130 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 46,510 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 14,888 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 64,890 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 13,061 | 0.1% |