Q2 2016 Holdings
Filed 2016-08-11 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,278 | 55.8% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 31,656 | 24.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $124.0K | 42,200 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.6K | 547,241 | 2.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 20,696 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $48.7K | 874,700 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.9K | 359,849 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.5K | 256,721 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.2K | 335,598 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.7K | 372,895 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.5K | 339,814 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 166,982 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 153,639 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 36,672 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 48,496 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 147,442 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,206 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 40,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,193 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 20,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,517 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 30,637 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 34,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 25,682 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,574 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 36,438 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,071 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.0K | 23,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $972 | 7,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $969 | 9,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $945 | 26,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $941 | 12,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $924 | 3,722 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $920 | 13,345 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $895 | 6,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893 | 21,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 15,912 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $825 | 4,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $822 | 8,402 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $755 | 11,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $741 | 6,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $734 | 22,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 7,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $717 | 8,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $715 | 4,702 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $715 | 19,432 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $701 | 13,932 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $700 | 8,408 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $697 | 44,011 | 0.0% |