Q4 2015 Holdings
Filed 2016-01-12 | 114 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,761 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 23,283 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 19,946 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 16,995 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 425,465 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 152,468 | 0.4% |
| Bemis Inc | COM | 081437105 | $8.0K | 178,964 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 81,597 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $15.5K | 141,140 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $21.8K | 408,175 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $91.1K | 999,248 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 11,868 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $527.0K | 5,984 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 11,015 | 37.2% |