Q3 2015 Holdings
Filed 2015-10-29 | 56 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 11,015 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 11,868 | 28.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $86.2K | 1,016,418 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 130,709 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 81,775 | 0.7% |
| Bemis Inc | COM | 081437105 | $6.9K | 173,310 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 164,508 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,995 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 18,621 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 23,487 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 29,316 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 61,909 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,776 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 15,730 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,650 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 109,570 | 0.2% |
| General Electric Co | COM | 369604103 | $2.3K | 91,239 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 28,734 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 32,733 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 15,916 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 22,900 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 36,051 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,228 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,641 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 42,640 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 22,563 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 31,252 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 14,873 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,289 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 18,985 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $987 | 32,760 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $945 | 13,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942 | 21,288 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $937 | 28,580 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $817 | 16,950 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $746 | 12,596 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $707 | 20,610 | 0.1% |
| Sothebys | COM | 835898107 | $597 | 18,671 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578 | 10,763 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $573 | 11,480 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $565 | 11,865 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $510 | 57,789 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $487 | 12,117 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $453 | 11,299 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439 | 10,139 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $416 | 30,141 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $338 | 19,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $293 | 12,143 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $225 | 30,000 | 0.0% |