Q4 2016 Holdings
Filed 2017-01-27 | 520 holdings | $912.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $272 | 2,360 | 0.0% |
| WisdomTree High Dividend Fund(DHS) | HIGH DIV FD | 97717W208 | $275 | 4,084 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $286 | 1,730 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $288 | 2,782 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $289 | 2,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $293 | 5,944 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $304 | 2,634 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $307 | 2,914 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $307 | 5,969 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $308 | 3,327 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $314 | 2,629 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $319 | 8,307 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $321 | 5,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324 | 9,954 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $332 | 14,999 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $340 | 3,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351 | 5,961 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $363 | 2,387 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $371 | 7,435 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $377 | 8,044 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $384 | 3,096 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $387 | 4,483 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $388 | 5,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $391 | 3,562 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $401 | 5,808 | 0.0% |
| Standard & Poors Depositary(SPY) | TR UNIT | 78462F103 | $426 | 1,906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $436 | 3,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $455 | 12,556 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 11,033 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $501 | 4,640 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $501 | 7,252 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $522 | 2,924 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $526 | 5,078 | 0.1% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $540 | 9,614 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $556 | 10,228 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $561 | 4,914 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $577 | 4,386 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $585 | 6,975 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $594 | 2,554 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $639 | 6,097 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 6,124 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $658 | 877 | 0.1% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $668 | 8,731 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $682 | 5,132 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $737 | 12,757 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $752 | 7,214 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $765 | 4,917 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $807 | 11,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821 | 13,214 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839 | 3,357 | 0.1% |