Q3 2015 Holdings
Filed 2015-11-13 | 140 holdings | $216.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2K | 230,974 | 10.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 579,058 | 9.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.1K | 372,358 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 83,071 | 4.2% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $6.9K | 653,265 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,593 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 83,949 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 63,074 | 1.8% |
| General Electric Co | COM | 369604103 | $3.8K | 151,212 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 34,959 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,936 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 75,859 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 35,950 | 1.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.3K | $110,565 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 101,662 | 1.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 254,069 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 97,199 | 1.5% |
| Furmanite Corporation | COM | 361086101 | $3.0K | 3,000,000 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.7K | 104,071 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 90,603 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 97,678 | 1.2% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2.7K | 2,674,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 64,400 | 1.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.5K | 27,813 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,345 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,246 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,485 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 43,773 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 31,307 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 30,403 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.2K | $45,377 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 23,490 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1K | 39,369 | 1.0% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $2.1K | 81,035 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.0K | 23,710 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 44,394 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,471 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,149 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,047 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 8,254 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 20,649 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,340 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.5K | 30,693 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 25,773 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | $44,624 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | $37,462 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,562 | 0.5% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $1.1K | 50,000 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 37,650 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 21,737 | 0.5% |