Q1 2017 Holdings
Filed 2017-05-11 | 351 holdings | $980.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $492.0K | 14,564 | 50.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $123.0K | 2,460 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 1,427 | 9.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $63.0K | 230 | 6.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $41.0K | 358 | 4.2% |
| Ishares Russell 1000 Growth ETF(IWF)A | EXCHANGE TRADED FUNDS | 464287614 | $16.8K | 148,059 | 1.7% |
| Vanguard High Dividend Yield Index Fund(VYM)A | EXCHANGE TRADED FUNDS | 921946406 | $11.3K | 145,831 | 1.2% |
| Bank Amer Corp COM(BAC)A | COM | 060505104 | $10.5K | 444,547 | 1.1% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $9.6K | 79,597 | 1.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $8.9K | 71,658 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $8.2K | 62,619 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $7.9K | 33,696 | 0.8% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $6.2K | 50,876 | 0.6% |
| Ishares Currency Hedged Japan(HEWJ) | EXCHANGE TRADED FUNDS | 46434V886 | $5.9K | 210,459 | 0.6% |
| Spdr S&P Dividend ETF(SDY)A | EXCHANGE TRADED FUNDS | 78464A763 | $5.8K | 65,800 | 0.6% |
| Ishares Russell 3000 ETF(IWV)A | EXCHANGE TRADED FUNDS | 464287689 | $4.9K | 34,729 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN)A | EXCHANGE TRADED FUNDS | 464287630 | $4.3K | 36,658 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG)A | EXCHANGE TRADED FUNDS | 921908844 | $3.9K | 43,437 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD)A | EXCHANGE TRADED FUNDS | 464287598 | $3.6K | 31,140 | 0.4% |
| Ishares Russell Mid-Cap ETF(IWR)A | EXCHANGE TRADED FUNDS | 464287499 | $3.3K | 17,796 | 0.3% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.0K | 51,215 | 0.3% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $2.7K | 41,268 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | EXCHANGE TRADED FUNDS | 464287473 | $2.7K | 32,625 | 0.3% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.9K | 44,558 | 0.2% |
| Ishares Core S&P 500 ETF(IVV)A | EXCHANGE TRADED FUNDS | 464287200 | $1.7K | 7,228 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK)A | EXCHANGE TRADED FUNDS | 922908595 | $1.7K | 11,814 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $1.7K | 18,124 | 0.2% |
| Vanguard Mid-Cap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $1.6K | 14,163 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 31,634 | 0.2% |
| Rite AID Corp COM | COM | 767754104 | $1.4K | 326,243 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.3K | 13,843 | 0.1% |
| Ishares S&P Midcap Fund(IJH)A | EXCHANGE TRADED FUNDS | 464287507 | $1.2K | 7,084 | 0.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $1.1K | 7,555 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR)A | EXCHANGE TRADED FUNDS | 464287804 | $1.0K | 15,050 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.0K | 6,000 | 0.1% |
| Vanguard Small Cap Vipers(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $969 | 7,889 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $865 | 9,848 | 0.1% |
| Wells Fargo Co New COM(WFC)A | COM | 949746101 | $841 | 15,103 | 0.1% |
| General Electric Co COMA | COM | 369604103 | $838 | 28,124 | 0.1% |
| Vanguard Total World Stock Index Fund(VT)A | EXCHANGE TRADED FUNDS | 922042742 | $806 | 12,353 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | EXCHANGE TRADED FUNDS | 92206C409 | $797 | 9,992 | 0.1% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $695 | 10,933 | 0.1% |
| Vanguard M/C Value Index FD ETF(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $694 | 6,813 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO)A | EXCHANGE TRADED FUNDS | 464287648 | $637 | 3,941 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 4,003 | 0.1% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $565 | 6,893 | 0.1% |
| Wisdomtree Europe Hedged Equity(HEDJ) | EXCHANGE TRADED FUNDS | 97717X701 | $528 | 8,412 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $479 | 5,828 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $475 | 40,820 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $460 | 555 | 0.0% |