Q2 2016 Holdings
Filed 2016-08-05 | 113 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Variable Rate Pr | ETF | 73937B597 | $700 | 28,205 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $727 | 7,091 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $777 | 5,981 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $805 | 11,032 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $852 | 8,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $873 | 6,180 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $879 | 69,122 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $893 | 2,606 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $919 | 11,287 | 0.0% |
| Spdr Nuveen Barclays Cap ST(SHM) | ETF | 78468R739 | $924 | 18,826 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $930 | 6,763 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $960 | 8,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $966 | 29,439 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $975 | 3,930 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,906 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $1.0K | 6,634 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 18,862 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,001 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 14,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,300 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 9,383 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $1.1K | 10,565 | 0.1% |
| I-Shares Msci USA Minimum Vo(USMV) | ETF | 46429B697 | $1.1K | 24,620 | 0.1% |
| Du Pont EI De Nemours | COM | 263534109 | $1.2K | 17,851 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,060 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $1.2K | 28,240 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,695 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,998 | 0.1% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.2K | 12,140 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,842 | 0.1% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.3K | 12,155 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4K | 29,280 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $1.4K | 23,718 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.4K | 30,449 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,783 | 0.1% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.5K | 16,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,813 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 8,966 | 0.1% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.6K | 14,840 | 0.1% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $1.7K | 39,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 34,981 | 0.1% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.8K | 15,975 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.8K | 20,615 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $1.9K | 22,265 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.1K | 25,635 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $2.2K | 23,180 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $2.5K | 26,160 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.6K | 23,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,441 | 0.1% |