Q4 2016 Holdings
Filed 2017-03-02 | 757 holdings | $331.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 4,243 | 38.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $76.0K | 2,027 | 22.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.0K | 1,489 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 46 | 3.9% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $7.8K | 191,910 | 2.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.2K | 501,894 | 1.6% |
| Legg Mason ETF Equity TR(LVHI) | INT LW VTY HGH | 52468L505 | $2.6K | 100,034 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 25,773 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 23,084 | 0.6% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.6K | 56,781 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,886 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,466 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,495 | 0.3% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.0K | 35,795 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $851 | 20,542 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $811 | 3,557 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709 | 8,254 | 0.2% |
| General Electric Co | COM | 369604103 | $705 | 23,104 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $661 | 12,533 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $657 | 3,614 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $627 | 5,031 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $558 | 4,595 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $558 | 13,495 | 0.2% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $546 | 21,947 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $544 | 21,783 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $535 | 21,704 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $527 | 5,177 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $512 | 6,862 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $498 | 13,247 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $493 | 6,102 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $487 | 51,949 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $487 | 6,963 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $484 | 9,839 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $477 | 2,983 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 12,071 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $438 | 8,064 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $417 | 5,019 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $410 | 24,005 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $409 | 2,395 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $402 | 4,602 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $365 | 11,487 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $354 | 5,262 | 0.1% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $335 | 7,601 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $335 | 7,249 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333 | 2,477 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333 | 2,479 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $325 | 12,789 | 0.1% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $322 | 14,900 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315 | 4,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,747 | 0.1% |