Q4 2015 Holdings
Filed 2016-02-16 | 258 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,504 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,604 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,313 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 6,570 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $519.0K | 700 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 4,104 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 885 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $243.0K | 11,358 | 3.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $106.0K | 11,853 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 38,407 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 57,188 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 50,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 44,797 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 117,616 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 124,440 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 46,921 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 33,557 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,584 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 33,532 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.1K | 108,753 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0K | 70,345 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 30,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,149 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 23,677 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 31,868 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 24,088 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 32,452 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 74,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 15,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 61,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 33,897 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 39,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 20,912 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 18,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 16,481 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 17,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 30,308 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,879 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 42,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 115,967 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 29,527 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 24,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,564 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,670 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,211 | 0.0% |