Q1 2016 Holdings
Filed 2016-05-11 | 104 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $641.0K | 22,526 | 60.4% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 7,029 | 26.7% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.8K | 181,549 | 1.5% |
| Spdr S&P 500 Etf(SPY) | TR UNIT | 78462F103 | $12.6K | 61,144 | 1.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $8.9K | 65,933 | 0.8% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 114,710 | 0.7% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $6.8K | 76,163 | 0.6% |
| Vanguard Utilities Etf(VPU) | UTILITIES ETF | 92204A876 | $5.4K | 50,130 | 0.5% |
| Vanguard(VOX) | TELCOMM ETF | 92204A884 | $5.1K | 55,313 | 0.5% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 87,252 | 0.4% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 30,806 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 63,550 | 0.2% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 70,744 | 0.2% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 28,634 | 0.2% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 193,540 | 0.2% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $2.0K | 100,460 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 60,813 | 0.2% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $1.8K | 15,197 | 0.2% |
| Powershares Qqq Trust | UNIT SER 1 | 73935A104 | $1.8K | 16,839 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 17,504 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,583 | 0.2% |
| Vanguard Small Cap Etf(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,467 | 0.2% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,075 | 0.2% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 14,448 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 27,073 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 43,780 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 39,475 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 26,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,137 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,203 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 10,497 | 0.1% |
| Spdr Gold Shares Etf(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,587 | 0.1% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $1.0K | 9,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 8,449 | 0.1% |
| Global X Silver Miners | FTSE NORDIC REG | 37950E853 | $895 | 33,754 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $890 | 28,713 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $885 | 16,368 | 0.1% |
| Ishares India 50 Etf(INDY) | INDIA 50 ETF | 464289529 | $819 | 30,452 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $818 | 13,050 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $768 | 74,894 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $721 | 3,826 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $720 | 1,198 | 0.1% |
| Kinder Morgan Pfd | PFD SER A | 49456B200 | $716 | 15,874 | 0.1% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $714 | 8,666 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $713 | 18,469 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 11,931 | 0.1% |
| Vanguard Large Cap Etf(VV) | LARGE CAP ETF | 922908637 | $692 | 7,358 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $665 | 26,169 | 0.1% |
| Select Sector Uti Select(XLU) | SBI INT-UTILS | 81369Y886 | $660 | 13,291 | 0.1% |