Q1 2016 Holdings
Filed 2016-04-29 | 135 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 231,445 | 55.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 71,791 | 34.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $989.0K | 9,270 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.1K | 275,991 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $18.9K | 388,065 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.1K | 387,245 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.2K | 272,225 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.2K | 136,990 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 98,488 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.4K | 266,887 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.1K | 199,375 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 100,605 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 99,515 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 62,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 55,849 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.0K | 221,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,755 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 59,861 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 69,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 41,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 59,452 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 135,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 104,107 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 44,092 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.3K | 57,815 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 49,345 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 85,288 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 32,675 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $3.6K | 87,185 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 42,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 72,470 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 122,422 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.8K | 49,425 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 16,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,899 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 26,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,117 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 42,050 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 44,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 96,666 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,150 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,032 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 34,710 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.5K | 64,075 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 9,570 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 21,550 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 34,775 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 27,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 11,825 | 0.0% |