Q2 2016 Holdings
Filed 2016-08-11 | 129 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 97,606 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 41,090 | 29.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 99,080 | 28.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 2,366 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 4,579 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.9K | 484,207 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.1K | 1,076,677 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.7K | 558,436 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 180,882 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 81,223 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 102,727 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.3K | $156,387 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 149,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 81,774 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 101,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 88,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 49,548 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.0K | 106,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 56,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 27,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 86,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 43,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,223 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 98,628 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.7K | 48,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 19,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,132 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,137 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.3K | 23,333 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 14,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 28,041 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,821 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,980 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | $45,718 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,526 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,308 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 84,304 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 23,875 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $990 | 20,176 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $961 | 5,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 6,331 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $911 | 57,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $869 | 7,561 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $826 | $21,516 | 0.0% |