Q4 2015 Holdings
Filed 2016-02-16 | 151 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 99,422 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,452 | 24.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.0M | 75,127 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,988 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.0K | 3,703 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 4,478 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,267 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6K | 353,625 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.2K | 382,642 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 510,611 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.2K | 763,396 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 77,799 | 0.1% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $7.8K | 653,265 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.4K | 153,303 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 122,004 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 109,041 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 182,542 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 147,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 40,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 62,288 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 151,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 70,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 48,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 98,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 99,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 87,894 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.8K | $45,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 23,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 64,096 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 26,510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,338 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,915 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.2K | 23,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 29,313 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 42,961 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 25,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 44,145 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,354 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,311 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 14,684 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,835 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 26,198 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.4K | $54,173 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | $50,712 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 21,780 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | $49,738 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,615 | 0.0% |