Q3 2015 Holdings
Filed 2015-10-21 | 54 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 171,859 | 96.7% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 4,167 | 2.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.1K | 417,163 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2K | 201,013 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 180,072 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 104,125 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,381 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 59,268 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.4K | 56,669 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 35,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 12,004 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 36,550 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 34,212 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.0K | 30,945 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 57,006 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 11,109 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $1.7K | 84,449 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.5K | 53,687 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.4K | 43,803 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 40,623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,892 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.3K | 47,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,355 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 49,502 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 29,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,629 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $615 | 5,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $612 | 4,220 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $585 | 4,117 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 16,564 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $532 | 5,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $515 | 7,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 5,807 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $428 | 26,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 3,185 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $384 | 5,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $382 | 2,531 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $377 | 4,911 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 6,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 3,666 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $331 | 6,342 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $309 | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $276 | 3,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 2,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271 | 6,236 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $258 | 2,103 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $255 | 7,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248 | 3,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227 | 2,429 | 0.0% |