Q2 2016 Holdings
Filed 2016-08-12 | 116 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 | $596.0K | 20,777 | 56.1% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 7,453 | 30.6% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $17.7K | 197,412 | 1.7% |
| Spdr S&P 500 Etf(SPY) | TR UNIT | 78462F103 | $14.8K | 70,606 | 1.4% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 119,933 | 0.8% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $6.7K | 47,160 | 0.6% |
| Vanguard Utilities Etf(VPU) | UTILITIES ETF | 92204A876 | $6.5K | 56,527 | 0.6% |
| Vanguard(VOX) | TELCOMM ETF | 92204A884 | $6.2K | 63,355 | 0.6% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 88,566 | 0.4% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,300 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $2.8K | 64,974 | 0.3% |
| Alps Alerian Mlp Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 198,150 | 0.2% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 70,438 | 0.2% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 21,670 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 47,288 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 60,916 | 0.2% |
| Powershares Qqq Trust | UNIT SER 1 | 73935A104 | $1.9K | 17,829 | 0.2% |
| Spdr Gold Shares Etf(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,158 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 17,221 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,286 | 0.2% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $1.6K | 12,991 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 27,864 | 0.1% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 15,194 | 0.1% |
| Vanguard Small Cap Etf(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,367 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 39,073 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 33,788 | 0.1% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $1.2K | 41,979 | 0.1% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,414 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.0K | 34,529 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 10,317 | 0.1% |
| Hsbc Hldgs Plc | SPON ADR NEW | 040428040 | $936 | 29,909 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $899 | 81,195 | 0.1% |
| Ishares India 50 Etf(INDY) | INDIA 50 ETF | 464289529 | $889 | 31,407 | 0.1% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $883 | 8,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $877 | 9,178 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $865 | 29,066 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $802 | 14,354 | 0.1% |
| Kinder Morgan Pfd | PFD SER A | 49456B200 | $802 | 16,418 | 0.1% |
| Vanguard Long Term Gov(VGLT) | LONG-TERM GOV | 92206C847 | $757 | 8,896 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $754 | 10,936 | 0.1% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $751 | 7,016 | 0.1% |
| Vanguard Large Cap Etf(VV) | LARGE CAP ETF | 922908637 | $750 | 7,824 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $710 | 1,074 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $710 | 43,740 | 0.1% |
| Whole Foods Market | COM | 966837106 | $704 | 21,972 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $699 | 11,245 | 0.1% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $685 | 37,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679 | 5,596 | 0.1% |
| Nuveen Ga Div Adv Mun Fd | COM | 67072B107 | $666 | 45,649 | 0.1% |