Q4 2016 Holdings
Filed 2017-02-09 | 103 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,942 | 85.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 7,405 | 9.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 93,396 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 14,693 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,004 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 42,105 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 69,656 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 28,381 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 16,149 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.6K | 45,458 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 24,397 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 35,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 39,336 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 40,664 | 0.1% |
| GuggenheimS&P500EqualWeight | GUG S&P500 EQ WT | 78355W106 | $2.4K | 27,252 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 34,182 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,960 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.1K | 41,896 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,850 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,137 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 60,607 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 273,349 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 38,156 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 45,842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,254 | 0.1% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $1.8K | 66,042 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 22,801 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,179 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 32,798 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,827 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 44,447 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,044 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,877 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.4K | 32,083 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 13,892 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,230 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,926 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 49,479 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1.0K | 32,438 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $980 | 4,245 | 0.0% |
| VanguardValueETF(VTV) | VALUE ETF | 922908744 | $951 | 10,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $937 | 22,035 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $933 | 43,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 27,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $862 | 7,496 | 0.0% |
| General Electric Co | COM | 369604103 | $847 | 26,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $834 | 3,483 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $825 | 40,044 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $786 | 16,190 | 0.0% |