Q1 2016 Holdings
Filed 2016-04-27 | 580 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 255,773 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 84,737 | 11.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 135,524 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,356 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,221 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,003 | 5.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $601.0K | 23,567 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $564.0K | 26,874 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 3,109 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 839 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.0K | 619,034 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.6K | 437,160 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.8K | 1,137,772 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.6K | 366,809 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.8K | 472,251 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21.1K | 244,484 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1K | 154,108 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.5K | 118,825 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.5K | 166,377 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 131,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 121,392 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.1K | 245,496 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9K | 113,061 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 292,727 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 135,585 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2K | 151,951 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.1K | 110,462 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 103,686 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 310,202 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 185,766 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 284,779 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.7K | 142,006 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 60,083 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 216,479 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 169,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 92,390 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 40,778 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.7K | 137,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 132,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 34,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 73,827 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 144,183 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 80,931 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.6K | 142,219 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 53,340 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 84,902 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 61,983 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 52,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 70,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 68,298 | 0.0% |