Q2 2015 Holdings
Filed 2015-07-29 | 124 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,120 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 11,614 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $780.0K | 28,416 | 18.3% |
| DBX ETF Trust(DBEF) | XTRAK MSCI EMKT | 233051200 | $609.0K | 21,273 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 8,025 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6K | 313,904 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $46.4K | 426,310 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4K | 229,679 | 0.8% |
| Vanguard TAX MGD Intl Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $30.4K | 797,663 | 0.7% |
| Spdr Series TR | BRC HIGH YLD BD | 78464A417 | $26.7K | 694,160 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 131,021 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $14.7K | 134,894 | 0.3% |
| Vanguard Intl Equity IND FD(VWO) | FTSE EMR MKET ETF | 922042858 | $13.9K | 339,018 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.3K | 281,049 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $10.8K | 92,864 | 0.3% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $9.8K | 249,016 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $9.5K | 87,305 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 92,599 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 107,940 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.1K | 48,023 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $4.4K | 63,596 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.7K | 91,389 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.9K | 32,363 | 0.1% |
| Market Vectors ETF TR | HG MUNI YLD ETF | 57060U878 | $1.8K | 60,141 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 29,027 | 0.0% |
| BlackRock Enhan Cap and Inc(CII) | COM | 09256A109 | $1.6K | 112,414 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,537 | 0.0% |
| Dupont E I de Nemours & Co | COM | 263534109 | $1.4K | 22,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 39,641 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MKT | 921937835 | $1.4K | 17,476 | 0.0% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $1.4K | 13,056 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.4K | 37,723 | 0.0% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.3K | 15,481 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,190 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 13,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,730 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,700 | 0.0% |
| Ishares(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 38,454 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $988 | 11,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $968 | 27,234 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $962 | 12,001 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $940 | 23,005 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $940 | 28,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 21,213 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $921 | 23,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $906 | 8,642 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $896 | 18,081 | 0.0% |
| KKR & Co LP de | COM UNITS | 48248M102 | $863 | 37,767 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $822 | 9,416 | 0.0% |