Q1 2016 Holdings
Filed 2016-05-11 | 70 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 227,271 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 111,437 | 47.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,050 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $198.5K | 4,278,516 | 1.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $15.0K | 1,000,010 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14.8K | 492,746 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 118,857 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0K | 217,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 69,259 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 137,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 68,089 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.4K | 98,328 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 43,529 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.2K | 141,497 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.1K | 160,686 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 46,978 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 167,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 125,145 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 91,508 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $6.8K | 165,407 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 108,435 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6K | 188,417 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.4K | 396,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 88,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 76,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 61,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 28,228 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 66,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 70,461 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 71,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 58,871 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.7K | 259,335 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 111,081 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 119,082 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3K | 140,493 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.9K | 33,028 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,979 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,351 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $940 | 11,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $727 | 11,607 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673 | 6,858 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $647 | 16,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $643 | 7,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 4,360 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $522 | 5,181 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $494 | 6,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $485 | 5,084 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $448 | 6,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $442 | 5,628 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $374 | 7,063 | 0.0% |