Q3 2015 Holdings
Filed 2015-11-09 | 171 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 120,941 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 46,644 | 38.7% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $240.0K | 1,629 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,651 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 907,392 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.2K | 297,772 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7K | 256,713 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.1K | 197,085 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $15.9K | 759,066 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $12.5K | 293,051 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.6K | 471,920 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 56,566 | 0.2% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $10.7K | 144,895 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.5K | 139,448 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.2K | 59,317 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 78,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 63,237 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 80,347 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 163,973 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,879 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 68,028 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 248,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,248 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 110,254 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 20,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 22,932 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4K | 50,149 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 26,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 35,323 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 165,313 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 19,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,691 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 41,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 22,053 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,194 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 39,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 76,171 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $2.0K | 24,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 26,546 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,615 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 17,593 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 48,188 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 37,616 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.0K | 32,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9K | 35,981 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 39,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 23,014 | 0.0% |