Q4 2016 Holdings
Filed 2017-02-10 | 141 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 100,227 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 42,679 | 34.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $985.0K | 35,103 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $467.0K | 3,046 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 5,709 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.7K | 517,560 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.0K | 739,128 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 164,160 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9K | 314,964 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.7K | 196,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,479 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3K | 108,271 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 88,908 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 53,747 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 19,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 44,583 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 28,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 60,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 86,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 30,668 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 111,380 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,227 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 100,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 88,172 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 102,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,258 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.0K | $102,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 28,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 33,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 30,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 66,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,620 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.6K | 106,555 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.4K | 20,988 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 40,993 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 30,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,547 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 30,102 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,805 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 15,235 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 25,375 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.4K | $28,495 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 68,343 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 41,259 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | $66,075 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 47,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,402 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $981 | 51,475 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $962 | 75,750 | 0.0% |