Q3 2015 Holdings
Filed 2015-11-10 | 84 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.0K | 37,475 | 56.3% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 13,738 | 37.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $9.3K | 149,610 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.9K | 174,950 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 70,873 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.3K | 82,921 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.3K | 184,925 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 96,720 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.4K | 68,919 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 39,556 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 43,350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,214 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 21,485 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,510 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 25,205 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 46,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,689 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 22,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,630 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 16,520 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 48,770 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 19,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,727 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 21,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,334 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,010 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 31,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,611 | 0.1% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $1.1K | 28,369 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,140 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,874 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $975 | 7,443 | 0.1% |
| Cigna Corporation | COM | 125509109 | $911 | 6,748 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882 | 15,525 | 0.1% |
| General Electric Co | COM | 369604103 | $862 | 34,175 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $825 | 7,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $806 | 8,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $794 | 5,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $786 | 4,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $775 | 5,349 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $752 | 8,820 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $740 | 7,610 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $735 | 8,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708 | 16,269 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679 | 6,874 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $645 | 8,440 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $609 | 3,290 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $566 | 24,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $552 | 8,000 | 0.0% |