Q2 2016 Holdings
Filed 2016-08-10 | 297 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,604 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 50,832 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,873 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $573.0K | 722 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 3,098 | 5.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $333.0K | 13,445 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,584 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 3,175 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,372 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 62,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 29,974 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 52,233 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 122,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 52,811 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 42,341 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 126,464 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 46,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,430 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 32,951 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 30,618 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,128 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.1K | 94,281 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 78,716 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 23,781 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8K | 62,094 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 31,293 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 51,971 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 37,281 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 22,071 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.5K | 27,297 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 50,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,909 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 21,284 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,024 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 19,447 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 18,163 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 35,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 38,053 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 26,145 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 47,793 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 57,578 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,013 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,707 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 16,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,909 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 127,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,422 | 0.0% |