Q3 2015 Holdings
Filed 2015-10-23 | 139 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 189,975 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 71,306 | 39.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $715.0K | 9,670 | 7.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $16.8K | 689,307 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7K | 209,863 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.4K | 371,870 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 117,550 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9K | 263,295 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 102,015 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.5K | 209,075 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.0K | 267,087 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 101,265 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.6K | 249,149 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 100,645 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $5.8K | 105,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 43,348 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 63,725 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 128,932 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 111,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 55,364 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.7K | 63,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 59,677 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 64,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 105,276 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 41,224 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 49,947 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.5K | 31,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 48,434 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 84,588 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 121,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 105,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 71,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,753 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3K | 24,545 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.1K | 52,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 33,351 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,452 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 162,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 25,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,872 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 28,020 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,272 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 35,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,370 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 46,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.4K | 11,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 27,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,998 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 9,970 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 21,550 | 0.0% |