Q3 2016 Holdings
Filed 2016-11-15 | 147 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.1M | 18,050 | 46.4% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $406.0K | 12,801 | 16.6% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $349.0K | 2,098 | 14.2% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $224.0K | 1,467 | 9.1% |
| American Axle & MFG Holdings(DCH) | Common Stocks | 024061103 | $189.0K | 10,974 | 7.7% |
| Spdr Barclays High Yield BD | ETF | 78464A417 | $27.7K | 753,996 | 1.1% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $23.4K | 267,635 | 1.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.3K | 110,773 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4K | 58,007 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.6K | 29,696 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $2.4K | 27,144 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.2K | 19,096 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.5K | 26,283 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.5K | 10,315 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.5K | 63,031 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.4K | 5,271 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.4K | 11,953 | 0.1% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.4K | 34,700 | 0.1% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.4K | 13,623 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $1.4K | 46,760 | 0.1% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.4K | 7,798 | 0.1% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.4K | 18,880 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.3K | 10,872 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.3K | 39,235 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 5,987 | 0.1% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.3K | 20,837 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.2K | 17,703 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $1.2K | 26,807 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.2K | 14,881 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $1.2K | 23,719 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $1.2K | 71,595 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.1K | 19,369 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $1.1K | 15,257 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.1K | 9,982 | 0.0% |
| ITC Holdings Corp | Common Stocks | 465685105 | $1.1K | 22,790 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $1.0K | 47,096 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.0K | 27,873 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.0K | 8,886 | 0.0% |
| CBL & Associates Properties | Common Stocks | 124830100 | $1.0K | 84,727 | 0.0% |
| GEO Group Inc(GEO) | Common Stocks | 36162J106 | $1.0K | 42,722 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.0K | 1,208 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $987 | 43,574 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $980 | 1,219 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $968 | 62,460 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $958 | 34,813 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $951 | 23,823 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $939 | 17,226 | 0.0% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $929 | 13,802 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $913 | 13,298 | 0.0% |
| National Instruments Corp | Common Stocks | 636518102 | $910 | 32,028 | 0.0% |