Q4 2016 Holdings
Filed 2017-02-14 | 146 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,907 | 56.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 23,513 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $693.0K | 7,985 | 17.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.1K | 1,253,328 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.0K | 356,665 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 58,237 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.2K | 106,689 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.2K | 197,423 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.0K | 93,994 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.1K | 115,775 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 88,447 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 77,090 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 103,760 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 53,140 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 42,184 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 57,165 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 49,460 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.3K | 40,732 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 23,830 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.2K | 38,969 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 133,285 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 124,897 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 160,359 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 43,985 | 0.1% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $3.8K | 142,600 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 32,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 52,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,813 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 55,637 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 63,898 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 26,366 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.8K | 70,550 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 40,311 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.6K | 17,961 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 43,559 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 51,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 38,770 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 27,135 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 40,049 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 32,759 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 24,669 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 18,787 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 49,430 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.1K | 44,799 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,929 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.8K | 18,008 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 14,493 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.7K | 38,730 | 0.0% |