Q1 2016 Holdings
Filed 2016-05-13 | 279 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,656 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,276 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,646 | 19.7% |
| Autozone Inc(AZO) | COM | 053332102 | $558.0K | 700 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,967 | 5.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $252.0K | 11,749 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,244 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 883 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 37,914 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 61,829 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 45,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,686 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 120,770 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 45,243 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 48,830 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 122,767 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.4K | 115,343 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 30,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,245 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 25,950 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 31,320 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 56,922 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0K | 66,451 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 76,506 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,055 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 24,941 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.7K | 30,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,194 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 45,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,293 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 20,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 22,047 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 35,095 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 59,022 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,630 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 45,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,566 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,551 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 17,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,560 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 116,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,117 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 23,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,234 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,559 | 0.0% |