Q2 2017 Holdings
Filed 2017-08-09 | 150 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 233,212 | 48.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 81,764 | 39.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 11,245 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.3K | 291,158 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $20.0K | 411,765 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0K | 254,060 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 101,615 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $13.5K | 345,222 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.5K | 255,887 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 111,360 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 111,375 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 43,491 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.2K | 160,250 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 95,735 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 67,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 57,273 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 52,861 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.0K | 236,463 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 59,326 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 91,470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5K | 102,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 63,993 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 58,725 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 62,690 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 53,195 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 39,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1K | 136,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 88,321 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 48,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 42,283 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 35,516 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 121,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 27,600 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.0K | 53,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 93,890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,770 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,479 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 40,702 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 31,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 21,825 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 31,060 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.8K | 34,150 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.8K | 12,650 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 74,776 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 44,765 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 40,610 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 17,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6K | 14,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,843 | 0.0% |