Q4 2015 Holdings
Filed 2016-02-03 | 38 holdings | $118.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.3K | 503,446 | 37.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.5K | 557,755 | 27.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT ETF | 922908769 | $16.3K | 156,252 | 13.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US ETF | 922042775 | $15.2K | 351,161 | 12.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR ETF | 33939L407 | $4.2K | 187,769 | 3.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 33,515 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK ETF | 921909768 | $1.0K | 22,881 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $814 | 11,184 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 5,485 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $394 | 4,245 | 0.3% |
| General Electric Co | COM | 369604103 | $298 | 9,571 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $213 | 2,640 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176 | 2,254 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $153 | 2,556 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT ETF | 33939L506 | $106 | 4,366 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $83 | 1,099 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58 | 832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49 | 890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47 | 1,425 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $30 | 1,695 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16 | 242 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13 | 311 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13 | 232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11 | 199 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10 | 88 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8 | 83 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8 | 300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7 | 238 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6 | 112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 168 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5 | 58 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4 | 171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4 | 59 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 10 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1 | 46 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1 | 41 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 6 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 2 | 0.0% |