Q2 2016 Holdings
Filed 2016-08-09 | 510 holdings | $890.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $141.8K | 6,091,258 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $28.7K | 810,821 | 3.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $26.7K | 314,561 | 3.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $25.1K | 233,815 | 2.8% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $21.6K | 257,225 | 2.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $20.3K | 293,509 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.5K | 182,892 | 2.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $16.5K | 203,403 | 1.9% |
| AT&T Inc(T)A | COM | 00206R102 | $16.0K | 370,080 | 1.8% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $15.2K | 273,579 | 1.7% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $13.9K | 1,052,944 | 1.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $11.9K | 105,451 | 1.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $11.0K | 124,631 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $10.7K | 92,090 | 1.2% |
| Investors Real Estate TRA | SH BEN INT | 461730103 | $10.5K | 1,619,106 | 1.2% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $10.4K | 260,953 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.0K | 82,905 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.9K | 106,155 | 1.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $9.8K | 115,739 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.6K | 95,611 | 1.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $9.6K | 82,222 | 1.1% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $9.2K | 94,182 | 1.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $8.4K | 240,018 | 0.9% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $8.4K | 126,840 | 0.9% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $8.2K | 96,977 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.8K | 140,429 | 0.9% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $7.8K | 94,347 | 0.9% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $7.5K | 84,907 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.2K | 71,326 | 0.8% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $7.0K | 75,588 | 0.8% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $6.9K | 127,873 | 0.8% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $6.6K | 286,422 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.5K | 56,656 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.5K | 124,503 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.4K | 182,401 | 0.7% |
| Vereit IncA | COM | 92339V100 | $6.0K | 589,494 | 0.7% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $6.0K | 43,418 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $5.9K | 82,571 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.7K | 48,959 | 0.6% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $5.7K | 237,089 | 0.6% |
| General Electric CoA | COM | 369604103 | $5.6K | 178,814 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.6K | 37,478 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.5K | 122,295 | 0.6% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $5.5K | 203,552 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.4K | 25,632 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.3K | 61,898 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $5.3K | 51,228 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.3K | 49,711 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.9K | 23,665 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.8K | 33,105 | 0.5% |