Q3 2016 Holdings
Filed 2016-11-03 | 68 holdings | $880.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $482.0K | 15,186 | 54.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $247.0K | 8,186 | 28.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $36.6K | 334,570 | 4.2% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $13.2K | 152,441 | 1.5% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $7.3K | 83,073 | 0.8% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 157,218 | 0.8% |
| SSgA Active ETF Trust Spdr TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7K | 134,001 | 0.8% |
| Ishares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 90,482 | 0.7% |
| Vanguard Long Term Bond Fund(BLV) | LONG TERM BOND | 921937793 | $6.0K | 60,991 | 0.7% |
| Spdr Barclays Short Term Corp(SPSB) | BARC SHT TR CP | 78464A474 | $5.4K | 176,562 | 0.6% |
| Vanguard Crsp US Small Cap VAL(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 34,891 | 0.4% |
| Ishares Trust 0-5 YR High Yiel(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7K | 78,020 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 35,868 | 0.4% |
| Ishares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 108,242 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 22,245 | 0.3% |
| Ishares Nasdaq Biotechnology E(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.6K | 8,844 | 0.3% |
| Select Sector Spdr Trust Consu(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 47,934 | 0.3% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 31,357 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 60,924 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 31,077 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 17,710 | 0.2% |
| Ishares Gold Trust COM(IAUUSD) | ISHARES | 464285105 | $1.7K | 135,266 | 0.2% |
| Select Sector Spdr Trust Energ(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 24,322 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 42,251 | 0.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.3K | 33,876 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,894 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 10,180 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.1K | 38,217 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 29,426 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $1.1K | 88,731 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $1.1K | 47,398 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.1K | 11,816 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.0K | 17,119 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $980 | 1,170 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $978 | 17,933 | 0.1% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $878 | 18,248 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $859 | 8,350 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $699 | 13,446 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $683 | 11,860 | 0.1% |
| Realty Income Corporation COM(O) | COM | 756109104 | $658 | 9,830 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $578 | 21,058 | 0.1% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $576 | 7,197 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $566 | 4,296 | 0.1% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $566 | 44,631 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $565 | 5,628 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $553 | 8,308 | 0.1% |
| Umpqua Holdings Corp COM(UMPQUSD) | COM | 904214103 | $552 | 36,690 | 0.1% |
| Healthsouth Corp New COM | COM | 421924309 | $537 | 13,229 | 0.1% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $527 | 5,098 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $481 | 7,180 | 0.1% |