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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331.5K | 2,518 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $331.9K | 4,109 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340.4K | 4,753 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $342.6K | 2,820 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $344.4K | 15,233 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $351.4K | 5,250 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $351.8K | 16,612 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364.3K | 2,582 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $376.9K | 10,920 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378.3K | 9,838 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $385.6K | 5,579 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389.1K | 3,394 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $397.2K | 7,630 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $402.7K | 2,426 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $420.0K | 3,430 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $429.5K | 7,756 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $429.6K | 3,144 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $435.8K | 2,905 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440.2K | 6,190 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.0K | 2,755 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.6K | 4,175 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.0K | 8,375 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $470.6K | 3,864 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.8K | 3,028 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $491.2K | 8,266 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $493.5K | 8,880 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.2K | 4,365 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $513.2K | 9,524 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $523.6K | 6,635 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $527.7K | 5,044 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.7K | 6,815 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $533.1K | 9,987 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $536.7K | 5,243 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $544.8K | 5,440 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $545.1K | 6,494 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $546.4K | 15,606 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $546.9K | 3,766 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $547.0K | 7,262 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $557.5K | 8,960 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $562.2K | 4,776 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.5K | 5,436 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $571.4K | 7,200 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.6K | 18,947 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $583.8K | 11,205 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $586.2K | 3,283 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591.0K | 7,029 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $595.0K | 19,350 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $613.6K | 12,072 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $615.0K | 5,691 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $621.7K | 10,816 | 0.6% |