Q3 2016 Holdings
Filed 2016-10-25 | 156 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers(BMY) | COMMON | 110122108 | $561 | 10,404 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $570 | 49,084 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $577 | 8,673 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $583 | 4,691 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $585 | 3,220 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $603 | 9,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $627 | 6,450 | 0.0% |
| Duke Energy(DUK) | COMMON | 26441C204 | $663 | 8,283 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $672 | 20,966 | 0.0% |
| Royal Dutch(RDS/A) | COMMON | 780259206 | $687 | 13,714 | 0.0% |
| Norfolk & Southern(NSC) | COMMON | 655844108 | $699 | 7,200 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $702 | 8,923 | 0.0% |
| US AGG Bond Etf: Schwab(SCHZ) | COMMON | 808524839 | $706 | 13,155 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | COMMON | 922042676 | $726 | 12,930 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | COMMON | 464287440 | $830 | 7,420 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $927 | 7,205 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $935 | 16,675 | 0.0% |
| Bond Bulletshrs 2016 HY [gugge | COMMON | 18383M415 | $965 | 37,400 | 0.0% |
| Alphabet Inc A(GOOGL) | CLASS A | 02079K305 | $992 | 1,234 | 0.0% |
| Ross Stores(ROST) | COMMON | 778296103 | $1.0K | 15,982 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $1.1K | 34,020 | 0.0% |
| Ishares Barclays 1-3 YR Treasu(SHY) | COMMON | 464287457 | $1.1K | 12,777 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | COMMON | 744573106 | $1.1K | 26,809 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $1.1K | 9,055 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $1.2K | 13,848 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | COMMON | 808524805 | $1.2K | 42,503 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $1.3K | 30,411 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $1.3K | 18,077 | 0.0% |
| Express Scripts Holding Co. | COMMON | 30219G108 | $1.4K | 19,841 | 0.0% |
| AT&T Corp.(T) | COMMON | 00206R102 | $1.4K | 35,322 | 0.0% |
| Kinder Morgan Inc.(KMI) | COMMON | 49456B101 | $1.4K | 62,123 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $1.5K | 20,860 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $1.6K | 47,153 | 0.0% |
| General Dynamics Corp.(GD) | COMMON | 369550108 | $1.6K | 10,310 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.7K | 39,175 | 0.0% |
| Interm US Treas: Schwab ETF(SCHR) | COMMON | 808524854 | $1.7K | 30,890 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | COMMON | 464287473 | $1.8K | 23,607 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $1.8K | 17,835 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.9K | 28,219 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $2.0K | 156,213 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $2.0K | 13,740 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $2.1K | 17,268 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $2.2K | 17,435 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $2.2K | 62,470 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.3K | 13,970 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.3K | 43,157 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COMMON | 464287614 | $2.4K | 22,569 | 0.0% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $2.4K | 29,865 | 0.0% |
| Vanguard Large Cap(VV) | COMMON | 922908637 | $2.4K | 23,818 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $2.4K | 27,717 | 0.0% |