Q3 2016 Holdings
Filed 2016-10-26 | 369 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,939 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,791 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 9,811 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $392.0K | 14,012 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 2,132 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 13,320 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $300.0K | 2,760 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 703 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1K | 267,541 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.4K | 646,016 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.8K | 622,133 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 126,877 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 69,345 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 353,126 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12.5K | 1,012,923 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 89,779 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 116,382 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 49,561 | 0.2% |
| DOW Chem Co | COM | 260543103 | $10.5K | 202,694 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 165,899 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 85,272 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 47,684 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 51,109 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 48,529 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 105,488 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.8K | 199,731 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 50,280 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 51,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 45,678 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 61,299 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 47,873 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 67,411 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 94,502 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,002 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 24,307 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,904 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 80,516 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,147 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 45,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 111,075 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 98,448 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 97,081 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,297 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 258,682 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.2K | 145,809 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.1K | 24,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 50,998 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 25,234 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 96,988 | 0.1% |