Q4 2015 Holdings
Filed 2016-02-04 | 199 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 121,631 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,362 | 38.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 2,311 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 3,855 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 886,146 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.3K | 366,517 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 10,810 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4K | 285,654 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.2K | 1,147,793 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.9K | 333,153 | 0.4% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $23.5K | 1,177,206 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7K | 186,893 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $19.3K | 1,600,091 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 134,574 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.6K | 65,952 | 0.1% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $10.5K | 134,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 44,305 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 111,346 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 79,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 53,302 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 102,042 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 110,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 51,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 22,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,421 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 12,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 35,192 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,789 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.5K | 53,246 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 22,737 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 98,541 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 65,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,540 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 17,590 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 28,606 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 23,119 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.1K | 50,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,002 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $2.1K | 24,543 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 63,666 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 32,259 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 37,338 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,091 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 47,980 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 45,764 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 46,004 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 18,411 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 176,741 | 0.0% |