Q4 2015 Holdings
Filed 2016-01-13 | 53 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 200,648 | 99.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.4K | 410,207 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4K | 201,082 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 227,923 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ET | 464287473 | $7.1K | 103,932 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 75,381 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 60,867 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.6K | 57,681 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 35,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,104 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 32,752 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 35,941 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.0K | 30,892 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.9K | 71,710 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.9K | 48,062 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ET | 464287606 | $1.8K | 11,324 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 58,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $1.7K | 50,984 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 37,637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,150 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $1.1K | 57,765 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,776 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.0K | 38,638 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $705 | 20,912 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $642 | 5,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582 | 16,912 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $574 | 5,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $553 | 6,998 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ET | 46429B663 | $544 | 7,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 6,476 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $481 | 13,111 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452 | 5,541 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $434 | 2,531 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433 | 3,666 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $422 | 26,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421 | 3,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $391 | 6,720 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $387 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361 | 2,620 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $325 | 6,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 6,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 3,728 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267 | 2,570 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $266 | 2,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 3,225 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $254 | 7,445 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 3,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 4,644 | 0.0% |