Q2 2016 Holdings
Filed 2016-07-14 | 260 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $611 | 14,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $641 | 4,939 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $642 | 11,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $643 | 48,441 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661 | 6,587 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $676 | 9,481 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $679 | 8,960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $686 | 3,674 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $697 | 19,635 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $698 | 7,868 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $707 | 24,963 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $710 | 55,833 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $710 | 14,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734 | 6,315 | 0.0% |
| Praxair Inc | COM | 74005P104 | $735 | 6,537 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $737 | 8,326 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $774 | 14,015 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $781 | 8,412 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $804 | 3,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $822 | 11,174 | 0.0% |
| DOW Chem Co | COM | 260543103 | $827 | 16,631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $870 | 33,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $896 | 10,331 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $900 | 7,064 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $904 | 25,654 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $914 | 31,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $947 | 6,226 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $956 | 8,460 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $996 | 27,233 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 20,569 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,817 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 16,572 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 32,286 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,990 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 33,147 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $1.2K | 19,170 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 17,816 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,494 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 24,850 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 12,153 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.3K | 11,814 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,291 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 14,196 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 17,054 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 23,874 | 0.0% |