Q3 2016 Holdings
Filed 2016-11-15 | 279 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,237 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 13,872 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 17,666 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $555.0K | 722 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.0K | 4,990 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 3,399 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $435.0K | 2,607 | 9.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $368.0K | 15,647 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 63,068 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 55,588 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 52,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,036 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 49,671 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 92,612 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 31,306 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 32,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 15,589 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 25,801 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.3K | 95,426 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 29,934 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 57,110 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 103,363 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 33,017 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 22,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,411 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.6K | 81,275 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 49,352 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.6K | 27,364 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,999 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3K | 49,332 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 18,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,860 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,666 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 16,879 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 53,502 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,606 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,350 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 48,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,145 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 19,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,084 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,017 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 65,099 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 16,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 14,971 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 30,955 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,176 | 0.0% |