Q2 2016 Holdings
Filed 2016-08-09 | 138 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 96,205 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 201,465 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 35,177 | 30.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 1,818 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $212.0K | 1,235 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 105,015 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3K | 111,122 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 291,148 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0K | 220,545 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 76,134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 76,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 25,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 121,512 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 81,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 107,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 164,754 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 71,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 169,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 89,199 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 39,008 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 15,653 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 91,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 49,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 63,027 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9K | 110,751 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 102,689 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.5K | 354,889 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 78,985 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 86,733 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.3K | 38,506 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.1K | 354,065 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 74,314 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9K | 73,165 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $3.6K | 133,171 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 143,983 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 52,255 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 68,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,790 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 32,680 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.7K | 102,875 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 48,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,140 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 30,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 19,574 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 38,632 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.5K | 50,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 30,680 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 63,876 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 41,328 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.3K | 26,049 | 0.0% |