Q3 2016 Holdings
Filed 2016-11-08 | 136 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 220,467 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 82,215 | 38.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $923.0K | 9,145 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 2,000 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.0K | 335,441 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $19.5K | 400,150 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.8K | 373,995 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 87,711 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.9K | 203,630 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.1K | 256,087 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 104,287 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.3K | 163,800 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 96,375 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 96,880 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 63,420 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.2K | 228,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 54,810 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 58,526 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 46,769 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2K | 64,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 37,871 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 17,605 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 104,382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 54,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,536 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 47,346 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 82,943 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 42,121 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 86,045 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 41,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,232 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 17,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 109,810 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 68,325 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $3.0K | 65,735 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 39,360 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,599 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 42,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 26,575 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.9K | 32,600 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.7K | 60,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 73,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,374 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 26,765 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 26,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,048 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 33,610 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,996 | 0.0% |