Q4 2015 Holdings
Filed 2016-02-16 | 459 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 238,401 | 63.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,242 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $981.0K | 6,892 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 16,149 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $676.0K | 8,338 | 3.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $622.0K | 22,853 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $471.0K | 25,978 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $219.0K | 24,510 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $94.0K | 21,880 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.1K | 418,704 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.1K | 901,099 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0K | 291,125 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.3K | 367,939 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.4K | 462,256 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $17.3K | 208,850 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 133,508 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $13.6K | 156,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 123,123 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 112,080 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.1K | 229,620 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 99,809 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 93,197 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 115,282 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 182,132 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 109,777 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 277,213 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.6K | 205,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 249,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 127,715 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 62,161 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 126,240 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 46,969 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 31,331 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.3K | 18,684 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 62,029 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 44,737 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 47,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 63,601 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 109,422 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 51,943 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 85,237 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 53,782 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 44,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 46,909 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.7K | 29,238 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 69,947 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 40,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 51,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 51,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 33,025 | 0.0% |