Q4 2016 Holdings
Filed 2024-08-13 | 540 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 57,075 | 11.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 17,266 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 57,180 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 26,669 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 20,960 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 41,334 | 2.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.1M | 18,522 | 1.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0M | 23,043 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 2,249 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,713 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 16,930 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 19,972 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 30,220 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 3,830 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 28,883 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 14,260 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 52,458 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 13,203 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 13,945 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,078 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 20,986 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 12,473 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $924.5K | 15,620 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $915.5K | 20,723 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $843.6K | 11,843 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $831.8K | 16,810 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $802.5K | 22,125 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $792.2K | 4,348 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $783.4K | 6,764 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $776.2K | 9,536 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $726.2K | 6,787 | 0.7% |
| General Electric Co | COM | 369604103 | $709.4K | 22,448 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $700.1K | 5,000 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $689.2K | 15,760 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677.3K | 8,206 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $661.2K | 9,576 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $646.3K | 17,369 | 0.6% |
| US Bancorp del(USB) | COM | 902973304 | $638.4K | 12,427 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $634.9K | 31,430 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $633.7K | 52,239 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $621.7K | 10,816 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $615.0K | 5,691 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $613.6K | 12,072 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $595.0K | 19,350 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591.0K | 7,029 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $586.2K | 3,283 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $583.8K | 11,205 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.6K | 18,947 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $571.4K | 7,200 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.5K | 5,436 | 0.5% |