Q4 2016 Holdings
Filed 2017-02-13 | 381 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 | $1.4M | 22,032 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,431 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 10,781 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $410.0K | 13,026 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,539 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $372.0K | 3,617 | 7.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1K | 268,182 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.9K | 645,991 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.3K | 616,130 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2K | 132,775 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $14.3K | 1,013,181 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 69,380 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 130,123 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 353,200 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 91,560 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 53,070 | 0.3% |
| DOW Chem Co | COM | 260543103 | $11.6K | 202,772 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 186,283 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 57,938 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 81,938 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 51,114 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 43,840 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 94,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,128 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 48,796 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.1K | 197,722 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 67,418 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.0K | 58,893 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 94,978 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 43,238 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 52,750 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 106,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 37,424 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 38,692 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,522 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.8K | 45,500 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 20,554 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 114,031 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,729 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,410 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 98,759 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.5K | 145,017 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.4K | 68,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 50,592 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 96,916 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 87,035 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.0K | 24,837 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,561 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.0K | 52,659 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 259,055 | 0.1% |