Q1 2015 Holdings
Filed 2015-05-13 | 542 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 231,852 | 64.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,298 | 7.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 136,146 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,468 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,870 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $544.0K | 4,697 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 7,929 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $378.0K | 12,608 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 2,000 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.1K | 419,337 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 312,276 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.4K | 303,169 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 486,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 112,477 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.6K | 157,501 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.1K | 222,774 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 101,894 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.4K | 195,149 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 90,716 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 74,692 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $9.0K | 93,436 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 114,284 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 106,930 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 75,209 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 43,766 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $8.2K | 152,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 104,470 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 37,791 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 141,497 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $7.4K | 241,336 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 150,681 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 70,436 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.9K | 283,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 61,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 64,231 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 246,065 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.0K | 99,084 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 55,788 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 50,345 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.6K | 84,205 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 54,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 131,163 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 76,469 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 124,158 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.1K | 113,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 47,882 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 50,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 98,246 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 54,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 27,834 | 0.0% |