Q2 2016 Holdings
Filed 2016-08-04 | 213 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.8M | 306,160 | 73.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $218.1K | 2,584,731 | 1.8% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $170.8K | 1,591,079 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.0K | 2,399,270 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $76.1K | 1,039,606 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $76.0K | 1,090,852 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.8K | 728,742 | 0.6% |
| General Electric Co | COM | 369604103 | $66.5K | 2,110,488 | 0.6% |
| Altria Group Inc.(MO) | COM | 02209S103 | $65.2K | 944,450 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.1K | 1,341,960 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 498,879 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $58.0K | 1,582,535 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $56.3K | 739,260 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.6K | 648,735 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.3K | 1,501,316 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $51.7K | 693,729 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $49.0K | 340,067 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $48.6K | 903,061 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $45.5K | 632,557 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $44.4K | 633,443 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.9K | 516,869 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.0K | 494,918 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.2K | 659,470 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0K | 693,506 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8K | 815,304 | 0.3% |
| Express Scripts | COM | 30219G108 | $36.6K | 479,958 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.9K | 830,847 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $32.6K | 1,485,626 | 0.3% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $30.9K | 884,926 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $30.4K | 855,206 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.3K | 23,897 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.4K | 271,507 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $28.9K | 363,656 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9K | 268,639 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $28.3K | 246,112 | 0.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $27.6K | 310,857 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $27.1K | 365,091 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.7K | 261,414 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.3K | 328,284 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.3K | 248,603 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.7K | 342,667 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 282,238 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.7K | 222,267 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $22.7K | 291,764 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $22.7K | 501,560 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22.1K | 474,395 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.8K | 370,004 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.7K | 262,875 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 291,212 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $21.7K | 576,094 | 0.2% |