Q3 2015 Holdings
Filed 2015-11-03 | 126 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.4M | 92,938 | 65.1% |
| AbbVie(ABBV) | Equities | 00287Y109 | $1.2M | 21,166 | 30.8% |
| ProShares Ultrashort S&P 500 | Equities | 74347R883 | $4.7K | 201,393 | 0.1% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $4.3K | 26,191 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | Equities | 97717X701 | $3.9K | 71,639 | 0.1% |
| PowerShares QQQ | Equities | 631100104 | $3.8K | 37,447 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.7K | 44,668 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $3.6K | 48,419 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $3.5K | 65,793 | 0.1% |
| Apple | Equities | 37833100 | $3.5K | 32,000 | 0.1% |
| iShares Tr Barclays 3-7 Yr Tre(IEI) | Equities | 464288661 | $2.6K | 20,812 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $2.3K | 31,200 | 0.1% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.3K | 22,245 | 0.1% |
| Bank of America Corporation | Equities | 60505104 | $2.1K | 137,771 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.1K | 42,419 | 0.1% |
| Time Warner | Equities | 887317303 | $2.1K | 30,386 | 0.1% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $2.1K | 14,967 | 0.1% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.0K | 20,927 | 0.1% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.9K | 36,711 | 0.1% |
| Alphabet Inc Class A | Equities | 2079K305 | $1.8K | 2,893 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $1.8K | 40,395 | 0.0% |
| Kinder Morgan(KMI) | Equities | 49456B101 | $1.8K | 63,797 | 0.0% |
| Micron Technology(MU) | Equities | 595112103 | $1.8K | 117,222 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $1.8K | 33,250 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.7K | 30,928 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $1.7K | 19,287 | 0.0% |
| Amgen Inc. | Equities | 31162100 | $1.7K | 12,505 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $1.7K | 24,055 | 0.0% |
| McDonald's Corporation(MCD) | Equities | 580135101 | $1.7K | 17,101 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.6K | 40,880 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | Equities | 91324P102 | $1.6K | 13,896 | 0.0% |
| Northrop Grumman Corporation(NOC) | Equities | 666807102 | $1.6K | 9,692 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $1.6K | 7,699 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.6K | 36,637 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $1.6K | 12,852 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $1.6K | 47,931 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.5K | 14,168 | 0.0% |
| American Water Works Company | Equities | 30420103 | $1.5K | 27,111 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.5K | 11,397 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.5K | 17,677 | 0.0% |
| Roche Hldg Ltd Spons(RHHBY) | Equities | 771195104 | $1.5K | 44,721 | 0.0% |
| United Parcel Service Incorpor(UPS) | Equities | 911312106 | $1.5K | 14,738 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $1.4K | 115,160 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equities | 110122108 | $1.4K | 24,272 | 0.0% |
| Applied Materials | Equities | 38222105 | $1.4K | 95,716 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.4K | 19,831 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Equities | 609207105 | $1.4K | 32,282 | 0.0% |
| Dr Pepper Snapple Group | Equities | 26138E109 | $1.3K | 16,963 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.3K | 14,988 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.3K | 14,867 | 0.0% |