Q1 2016 Holdings
Filed 2016-05-12 | 115 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 102,345 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 28,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 62,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,718 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 60,058 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 115,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,432 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,364 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,973 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 36,193 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 59,101 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 58,300 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 519,001 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 13,861 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,206 | 61.6% |