Q2 2015 Holdings
Filed 2015-08-13 | 146 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 104,976 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,740 | 23.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 85,844 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,362 | 18.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $452.0K | 3,896 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 3,110 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 10,950 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $208.0K | 6,500 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9K | 222,856 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.3K | 337,182 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 441,020 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 99,420 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 79,312 | 0.1% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $8.1K | 652,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,037 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.6K | $101,687 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 38,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 62,305 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 149,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 102,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,677 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.3K | $46,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 74,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 43,474 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.9K | 27,957 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 29,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 88,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 63,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 26,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,978 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 23,867 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,805 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 144,790 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 24,782 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 74,456 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 44,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,744 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 28,962 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 55,117 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,192 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | $36,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,610 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 25,773 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 39,819 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.5K | $40,117 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 16,899 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,020 | 0.0% |