Q2 2015 Holdings
Filed 2015-08-03 | 448 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,932 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 39,519 | 20.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.6M | 54,418 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 25,997 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,509 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $751.0K | 5,725 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.0K | 21,243 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 3,939 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $340.0K | 17,260 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 585 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $169.0K | 16,700 | 1.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $121.0K | 46,700 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 189,984 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1K | 229,011 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 167,912 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.5K | 216,524 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $15.4K | 1,182,903 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 321,546 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 252,360 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 142,343 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 259,116 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $9.0K | 229,021 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 110,728 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $8.2K | 1,150,083 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 66,352 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 68,405 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.4K | 130,701 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 56,823 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 78,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 62,374 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 67,137 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 106,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,120 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 69,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 74,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 109,654 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 77,789 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.8K | 594,341 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 38,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 58,251 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.6K | 52,503 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 87,158 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 111,632 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 53,524 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 165,837 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 37,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,581 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 54,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 71,385 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 36,606 | 0.0% |