Q2 2016 Holdings
Filed 2016-07-18 | 721 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $11.2K | 99,134 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 221,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 135,814 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 159,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 152,633 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.4K | 145,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 318,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 138,721 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 632,513 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 109,974 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $25.0K | 150 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $42.0K | 3,940 | 0.2% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $63.4K | 1,824,428 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.0K | 460 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $297.0K | 3,693 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $638.0K | 14,622 | 3.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.5M | 118,120 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,213 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,467 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 187,114 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 117,668 | 33.8% |