Q2 2015 Holdings
Filed 2015-08-03 | 566 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 234,877 | 67.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,510 | 8.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 137,011 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,341 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.0K | 5,558 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 23,129 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $450.0K | 15,750 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,912 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.2K | 470,121 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4K | 349,801 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.2K | 327,296 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 528,798 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.5K | 172,919 | 0.1% |
| Apple Inc | COM | 37833100 | $14.2K | 113,219 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.7K | 241,743 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.0K | 209,058 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10.6K | 121,007 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 93,119 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 81,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 120,472 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 90,108 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 119,346 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 49,744 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 80,230 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 178,752 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 149,511 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 109,861 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.9K | 147,428 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 38,116 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.5K | 307,062 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.1K | 103,668 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 60,462 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 68,051 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 247,511 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.5K | 105,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 61,686 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.8K | 132,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 131,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 59,333 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 140,285 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 51,987 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 81,311 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.3K | 31,151 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 56,706 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 50,301 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 82,792 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $4.7K | 98,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 52,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,133 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 49,459 | 0.0% |