Q2 2015 Holdings
Filed 2015-07-31 | 150 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 193,375 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 69,576 | 41.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $790.0K | 9,770 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,935 | 2.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $17.0K | 698,839 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 400,200 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $13.9K | 353,790 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 119,950 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.1K | 267,187 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 103,115 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.7K | 295,644 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.0K | 217,175 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $9.5K | 340,925 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 117,368 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 101,965 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.4K | 475,790 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $7.1K | 127,350 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 101,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 49,085 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.9K | 105,213 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 112,188 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 61,625 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.7K | 129,477 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4K | 73,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 55,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 59,888 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 42,570 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.3K | 58,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 105,266 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 63,190 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 124,486 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 47,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 93,608 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 81,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 70,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 42,948 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 25,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 31,102 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 24,941 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 79,274 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.4K | 21,975 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.3K | 54,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 24,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,324 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 36,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 15,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,045 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 20,768 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 29,020 | 0.0% |