Q2 2016 Holdings
Filed 2016-07-29 | 137 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 239,407 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 95,256 | 42.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $856.0K | 9,470 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.1K | 322,351 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $20.9K | 426,465 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.3K | 383,820 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0K | 300,775 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 100,206 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.6K | 189,625 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.3K | 110,285 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.5K | 256,087 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 100,705 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 98,230 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 62,865 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.1K | 221,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 55,285 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 60,936 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | 68,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 40,568 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 133,357 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 44,893 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 59,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 104,252 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 96,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 49,124 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,596 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 39,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 126,267 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 41,861 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.0K | 51,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 73,224 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.8K | 66,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 17,390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 33,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,564 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 26,575 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 44,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,500 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.7K | 61,875 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 35,150 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 27,420 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 80,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,648 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 34,410 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 27,415 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 18,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,042 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 19,795 | 0.0% |