Q3 2015 Holdings
Filed 2015-11-12 | 553 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 239,443 | 63.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 136,272 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,327 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 39,425 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $815.0K | 6,484 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $625.0K | 10,553 | 3.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $560.0K | 21,402 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 7,134 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.8K | 466,040 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.3K | 342,001 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.1K | 761,785 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.3K | 327,073 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.4K | 403,834 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.7K | 185,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 128,831 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 105,914 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11.5K | 128,939 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.7K | 201,488 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 133,068 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 106,883 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 92,735 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 82,261 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 207,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 114,812 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8.0K | 329,151 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 74,339 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 155,631 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.8K | 216,966 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.8K | 133,743 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.7K | 160,963 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 286,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 216,196 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $7.1K | 116,641 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 33,785 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 122,714 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 76,352 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.3K | 150,395 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 19,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 74,658 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 47,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 131,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 59,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 66,136 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 50,039 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.0K | 32,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 35,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 150,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 51,617 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 43,908 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 50,051 | 0.0% |