Q3 2015 Holdings
Filed 2015-10-26 | 71 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM | 462044108 | $15 | 38,607 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $113 | 11,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $140 | 11,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,877 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249 | 6,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $262 | 2,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $262 | 7,918 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $263 | 3,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285 | 2,904 | 0.0% |
| DOW Chem Co | COM | 260543103 | $285 | 6,712 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $324 | 7,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 2,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $373 | 3,652 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $375 | 6,444 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $395 | 3,661 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $399 | 3,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406 | 3,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 6,811 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $475 | 6,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 4,204 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $487 | 8,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $510 | 7,869 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $527 | 6,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 6,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 22,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $719 | 17,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $723 | 13,451 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $789 | 17,645 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $801 | 15,130 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855 | 4,437 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $887 | 12,287 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $899 | 10,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $938 | 26,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,865 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 27,880 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.1K | 26,462 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,172 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,989 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 70,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 11,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,096 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,477 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7K | 2,747 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 42,401 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 34,044 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 59,044 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 28,950 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,943 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,043 | 0.1% |