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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 98,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,310 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 43,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 86,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 27,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 56,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,505 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.0K | 106,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 49,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 88,073 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 101,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 81,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,530 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 149,053 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.3K | $156,387 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 102,727 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 81,223 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 180,882 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.7K | 558,436 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.1K | 1,076,677 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.9K | 484,207 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 4,579 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 2,366 | 4.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 99,080 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 41,090 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 97,606 | 32.3% |