Q2 2016 Holdings
Filed 2016-08-05 | 75 holdings | $805.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 14,289 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,352 | 25.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 230,923 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1K | 189,973 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 168,714 | 2.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.3K | 244,282 | 1.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.1K | 146,613 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.6K | 272,744 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5K | 169,097 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 60,061 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 43,326 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 29,118 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 80,765 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 55,675 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 26,677 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 26,480 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 33,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,374 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 47,588 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.7K | 119,167 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,325 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,471 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 36,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,210 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 7,621 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 8,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 12,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $774 | 8,100 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $697 | 13,360 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $676 | 13,995 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $644 | 18,763 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $564 | 3,220 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $563 | 8,160 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544 | 2,585 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $497 | 14,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475 | 13,497 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452 | 3,023 | 0.1% |
| General Electric Co | COM | 369604103 | $431 | 13,670 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $402 | 6,929 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $361 | 6,680 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $346 | 11,255 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $317 | 4,304 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $300 | 2,333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $286 | 3,333 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $283 | 10,210 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $269 | 3,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 5,936 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $228 | 2,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 3,600 | 0.0% |