Q4 2015 Holdings
Filed 2016-05-11 | 113 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 25,938 | 62.6% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 6,379 | 26.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 139,939 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 110,795 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.1K | 54,664 | 0.6% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 142,174 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.6K | 45,449 | 0.5% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 107,358 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $3.5K | 16,974 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 29,978 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 44,388 | 0.3% |
| Vanguard BD Index(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,470 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 20,904 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 182,005 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,515 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 213,713 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,076 | 0.2% |
| General Electric Co | COM | 369604103 | $1.8K | 57,309 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 15,161 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,743 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,080 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.5K | 77,664 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,092 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,430 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,917 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,372 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,246 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 9,598 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $982 | 30,425 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $903 | 6,794 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $899 | 19,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 15,208 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $834 | 9,909 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $822 | 17,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 7,978 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $786 | 13,498 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $784 | 13,055 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $778 | 17,329 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775 | 4,146 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $770 | 32,320 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $763 | 1,397 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $738 | 9,293 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $730 | 7,806 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $717 | 32,446 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $704 | 5,985 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $695 | 8,721 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $686 | 11,198 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $647 | 6,380 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $642 | 15,937 | 0.1% |