Q1 2016 Holdings
Filed 2016-05-12 | 189 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $559 | 7,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $566 | 8,867 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $574 | 7,499 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $575 | 5,015 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580 | 7,190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $592 | 4,260 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $609 | 37,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $614 | 15,296 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $620 | 9,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $629 | 4,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634 | 5,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $636 | 13,721 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $654 | 8,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $660 | 8,629 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $668 | 9,063 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $668 | 5,857 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $672 | 39,996 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $725 | 10,264 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $736 | 8,732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $741 | 11,699 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $745 | 39,360 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $760 | 25,579 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $767 | 70,273 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $768 | 11,148 | 0.0% |
| DOW Chem Co | COM | 260543103 | $772 | 15,171 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $796 | 26,670 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $797 | 7,192 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $802 | 12,662 | 0.0% |
| Bemis Inc | COM | 081437105 | $803 | 15,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $814 | 8,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817 | 14,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $833 | 9,263 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $845 | 71,140 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $853 | 12,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857 | 6,038 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $885 | 21,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $923 | 6,918 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $926 | 13,525 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $958 | 18,313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988 | 1,295 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 11,485 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 49,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,752 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 22,077 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,808 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,239 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,316 | 0.1% |