Q3 2015 Holdings
Filed 2015-11-10 | 455 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 54,229 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,266 | 23.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 25,457 | 17.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $734.0K | 28,084 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 4,142 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 20,869 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 3,158 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 16,394 | 2.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $106.0K | 46,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 169,570 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 237,941 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 498,781 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 172,151 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.5K | 228,211 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 266,070 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $14.2K | 1,215,989 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 159,161 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.4K | 196,268 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $10.0K | 1,295,097 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 274,172 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 103,078 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 71,439 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 78,206 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 64,476 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.7K | 173,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 69,870 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 78,660 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.6K | 63,073 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 75,710 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 165,567 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 66,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 125,229 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2K | 60,946 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 69,147 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $5.1K | 132,261 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.9K | 92,024 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 45,439 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 61,135 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 43,960 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 83,535 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 44,863 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.5K | 587,263 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 178,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 108,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 59,748 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 20,832 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 74,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 122,193 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 44,938 | 0.0% |