Q4 2015 Holdings
Filed 2016-02-16 | 135 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $0 | 33 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3 | 100 | 0.0% |
| California Resources Corp | com | 13057Q107 | $7 | 3,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28 | 259 | 0.0% |
| Veritiv Corp(VRTVEUR) | com | 923454102 | $33 | 921 | 0.0% |
| CCG Commercial Pool II Inc | com | 12501RAF6 | $34 | 1,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37 | 370 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $45 | 1,338 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $53 | 800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61 | 2,400 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $74 | 2,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $74 | 530 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $87 | 2,188 | 0.0% |
| CST Brands Inc | com | 12646R105 | $112 | 2,851 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $131 | 1,833 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $241 | 4,570 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326 | 2,950 | 0.0% |
| Wmih Corp | COM | 92936P100 | $385 | 148,506 | 0.0% |
| Centurylink Inc(CTLEUR) | com | 156700106 | $414 | 16,442 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $421 | 11,031 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $491 | 4,951 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $500 | 52,272 | 0.0% |
| Hess Corp(HES) | com | 42809H107 | $527 | 10,863 | 0.0% |
| Occidental Petroleum Corp(OXY) | com | 674599105 | $533 | 7,878 | 0.0% |
| Mosaic Holdings Inc(MOS) | com | 61945C103 | $669 | 24,259 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $673 | 14,079 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $763 | 8,680 | 0.0% |
| BB&T Corp(BBTUSD) | com | 054937107 | $793 | 20,963 | 0.0% |
| Morgan Stanley(MS) | com new | 617446448 | $814 | 25,587 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $844 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $859 | 21,450 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $876 | 12,070 | 0.0% |
| Baxalta Inc | com | 07177M103 | $884 | 22,662 | 0.0% |
| Merck & Co Inc(MRK) | com new | 58933Y105 | $889 | 16,835 | 0.0% |
| Bunge LTD(BG) | com | G16962105 | $917 | 13,431 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $925 | 26,869 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $947 | 22,034 | 0.0% |
| Wachovia Capital Trust III | call | 92978AAA0 | $963 | 1,000,000 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $999 | 49,698 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.0K | 12,485 | 0.0% |
| Archer Daniels Midland Co(ADM) | com | 039483102 | $1.0K | 27,690 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $1.0K | 9,704 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $1.0K | 22,112 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $1.0K | 26,075 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $1.0K | 10,744 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $1.0K | 15,712 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $1.1K | 10,544 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.1K | 8,417 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | class B new | 084670702 | $1.1K | 8,564 | 0.0% |
| US Bancorp(USB) | com new | 902973304 | $1.2K | 27,316 | 0.0% |