Q1 2016 Holdings
Filed 2016-05-11 | 149 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.0M | 119,277 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 97,282 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,639 | 24.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.0K | 2,614 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 6,926 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 4,289 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 9,738 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.9K | 525,443 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.1K | 1,173,113 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.0K | 639,792 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 139,542 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 163,406 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.4K | 174,269 | 0.1% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $5.9K | 653,265 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 102,969 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $5.2K | 70,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 43,536 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 136,583 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 148,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 101,215 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.8K | 60,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 63,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 60,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 103,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 31,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 64,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 90,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 28,216 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,785 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.7K | 106,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 20,744 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 43,039 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 31,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 26,844 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.2K | 23,645 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 99,253 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,124 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,035 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 24,125 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,043 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,243 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 34,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | $53,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,810 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 21,911 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 103,075 | 0.0% |