Q4 2015 Holdings
Filed 2016-02-02 | 139 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 186,295 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 70,541 | 40.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $860.0K | 9,270 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3K | 257,041 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $17.3K | 710,034 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.3K | 394,445 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4K | 269,495 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 96,190 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.8K | 267,087 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.7K | 192,675 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 119,115 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 98,815 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 99,355 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 63,165 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.9K | 164,172 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 218,347 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 42,350 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 109,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 54,347 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 59,636 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 68,637 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 59,077 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.6K | 61,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 104,107 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 38,450 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 50,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 35,560 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.6K | 32,675 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 82,538 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $3.6K | 87,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 70,966 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 121,120 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.7K | 49,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,684 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5K | 24,596 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,161 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 20,112 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 25,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,817 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 35,975 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,025 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 44,500 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.7K | 64,075 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 27,415 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 28,020 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 100,120 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 15,768 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.4K | 30,025 | 0.0% |