Q2 2016 Holdings
Filed 2016-08-09 | 584 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 250,996 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 102,597 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,281 | 9.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 139,102 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,489 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,798 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $631.0K | 7,866 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 2,733 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $382.0K | 15,188 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 4,226 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.8K | 668,493 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.5K | 471,302 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.2K | 1,192,739 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.6K | 389,496 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.0K | 503,577 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9K | 197,593 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.4K | 254,083 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 109,857 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 183,362 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $17.6K | 179,748 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 149,452 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 490,513 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5K | 118,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 171,957 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 345,552 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5K | 124,487 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.3K | 132,915 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 154,157 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 175,174 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.9K | 258,438 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7K | 102,469 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 218,964 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 155,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 304,221 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 68,803 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $9.7K | 157,884 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 288,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 42,412 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 39,612 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 108,293 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 159,946 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 94,001 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 167,703 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 215,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 174,712 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 89,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 93,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 142,761 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 62,653 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.2K | 142,709 | 0.0% |