Q1 2015 Holdings
Filed 2015-04-28 | 159 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 194,825 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 69,976 | 37.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $879.0K | 9,770 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,235 | 2.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $16.3K | 670,439 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $14.5K | 361,565 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 347,600 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.7K | 267,087 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 120,150 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0K | 304,015 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 103,505 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 108,867 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 107,365 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.1K | 486,215 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 101,475 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 49,583 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $7.3K | 128,350 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 68,184 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 57,995 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.7K | 105,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 56,367 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 73,708 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 59,838 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 42,795 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.5K | 59,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 107,257 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 103,035 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.3K | 104,102 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 128,231 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 48,135 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,924 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 102,819 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 81,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 70,722 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0K | 27,516 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 25,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,542 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.3K | 54,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,645 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 20,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 15,786 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 29,020 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 36,375 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 46,600 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 15,225 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 28,415 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 8,710 | 0.0% |