Q2 2015 Holdings
Filed 2015-07-29 | 102 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $14.6M | 533,160 | 60.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 135,157 | 37.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.5K | 227,027 | 0.1% |
| General Electric Co | COM | 369604103 | $23.4K | 881,915 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.2K | 102,147 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $21.1K | 154,685 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.7K | 248,257 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $20.5K | 632,633 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $20.3K | 173,383 | 0.1% |
| Kinder Morgan Inc Delaware Com(KMI) | COM | 49456B101 | $20.2K | 527,306 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.6K | 585,441 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $18.9K | 336,845 | 0.1% |
| Ishares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $17.0K | 429,096 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 242,810 | 0.1% |
| Ishares Tr Hdg Msci Eafe(HEFA) | COM | 46434V803 | $15.6K | 571,247 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.3K | 268,414 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $15.3K | 429,463 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $15.0K | 381,409 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.6K | 151,599 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.4K | 154,670 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $14.3K | 178,428 | 0.1% |
| Vanguard Star Fd Vanguard Tota(VXUS) | COM | 921909768 | $14.3K | 283,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 143,822 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.9K | 299,041 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 172,245 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $12.9K | 24,786 | 0.1% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $12.5K | 97,160 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $10.7K | 100,263 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $10.0K | 104,921 | 0.0% |
| Allergan Inc Com | COM | G0177J108 | $8.0K | 26,519 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 71,048 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.6K | 116,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 155,752 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $5.5K | 136,593 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $5.3K | 151,709 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 96,534 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.0K | 7,323 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.8K | 23,718 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.3K | 26,701 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.3K | 11 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 31,264 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $1.8K | 12,263 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $1.6K | 53,573 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $1.3K | 36,665 | 0.0% |
| Direxion Shs Etf Tr Dly Tech B(TECL) | COM | 25459W102 | $1.0K | 29,980 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.0K | 15,794 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $1.0K | 11,503 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $975 | 45,182 | 0.0% |
| Direxion Shs Etf Tr Healthcare(CURE) | COM | 25459Y876 | $956 | 24,308 | 0.0% |
| Energy Transfer Partners LP Ut | COM | 29273R109 | $949 | 18,189 | 0.0% |