Q1 2016 Holdings
Filed 2016-05-16 | 271 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 106,349 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,521 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,886 | 24.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282.0K | 4,250 | 3.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $116.0K | 18,765 | 1.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $94.0K | 12,765 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $77.0K | 31,150 | 0.9% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $70.0K | 15,670 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 875,648 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.9K | 445,716 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3K | 378,737 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.4K | 343,452 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.9K | 1,167,909 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9K | 178,818 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.3K | 156,489 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.9K | 201,326 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 146,937 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.6K | 142,865 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.2K | 68,982 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.6K | 973,220 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 174,619 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 82,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 47,602 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.1K | 144,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 63,280 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.6K | 320,875 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 93,179 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 170,297 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 48,514 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 42,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 45,836 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 33,456 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 80,038 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 116,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 22,069 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 45,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,160 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 27,456 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,990 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 45,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 19,413 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,213 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 98,134 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 151,538 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 64,702 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,023 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,742 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 124,518 | 0.0% |