Q2 2015 Holdings
Filed 2015-08-07 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,675 | 51.8% |
| Conocophillips(COP) | COM | 20825C104 | $844.0K | 13,738 | 42.2% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $10.5K | 263,790 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $8.8K | 134,973 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 69,490 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 86,141 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.4K | 159,490 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 103,820 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.8K | 65,514 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.7K | 126,380 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 37,376 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,394 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 42,086 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 19,340 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 26,665 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 12,039 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 24,005 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,630 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 19,095 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 16,025 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 26,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 24,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,027 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 37,530 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,870 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 14,334 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,650 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 21,840 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 52,945 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,030 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,240 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 31,725 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,308 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $970 | 11,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $954 | 10,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $949 | 7,445 | 0.0% |
| General Electric Co | COM | 369604103 | $911 | 34,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $878 | 5,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $864 | 5,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $816 | 4,485 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $812 | 12,035 | 0.0% |
| DOW Chem Co | COM | 260543103 | $770 | 15,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 15,844 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $737 | 8,440 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736 | 6,874 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $693 | 2,285 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $690 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $666 | 4,700 | 0.0% |