Q2 2016 Holdings
Filed 2016-08-11 | 129 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $387 | 4,643 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $388 | 3,136 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $393 | 16,563 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $407 | 18,834 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $408 | 6,014 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $411 | 3,020 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $413 | 3,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444 | 642 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $474 | 7,824 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $487 | $6,923 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $509 | 9,448 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $514 | 5,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $519 | 2,962 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $541 | 2,180 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $550 | 4,717 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $556 | 13,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $557 | 5,316 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $560 | $14,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $586 | 9,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 10,343 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $596 | 18,300 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $603 | 15,123 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $625 | $59,883 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $629 | $43,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644 | 900 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $710 | 79,157 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $742 | 56,932 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $776 | 14,443 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $779 | $10,244 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $826 | $21,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $869 | 7,561 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $911 | 57,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 6,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $961 | 5,002 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $990 | 20,176 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 23,875 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 84,304 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,308 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,526 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | $45,718 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,980 | 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% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 14,550 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.3K | 23,333 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,137 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 19,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,386 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.7K | 48,408 | 0.0% |