Q3 2016 Holdings
Filed 2016-11-14 | 142 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 100,674 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,833 | 35.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $771.0K | 29,235 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 2,397 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 5,453 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.2K | 509,259 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.4K | 918,323 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.3K | 634,985 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 164,100 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.6K | 326,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 49,413 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 92,635 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.0K | $154,409 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 19,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 54,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 28,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 86,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 59,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 88,219 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 111,974 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 111,086 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 99,951 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.1K | 108,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 29,714 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 28,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,718 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 60,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 21,630 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 40,889 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.3K | $47,603 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.3K | 21,808 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,831 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 26,126 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 14,901 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 41,034 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,588 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 25,300 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 47,845 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | $65,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | $39,192 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,192 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $934 | 79,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922 | 6,380 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $908 | 18,594 | 0.0% |