Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $45.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | MF | 464287242 | $6.6K | 56,800 | 14.5% |
| Northern Instl | MF | 665278107 | $5.6K | 5,565,558 | 12.3% |
| Vanguard(VCIT) | MF | 92206C870 | $4.5K | 52,750 | 9.9% |
| JPMorgan US Govt  mmkt FD | MF | 4812C0662 | $4.3K | 4,329,048 | 9.6% |
| Ishares(IWD) | MF | 464287598 | $3.0K | 29,245 | 6.7% |
| Ishares(IVV) | MF | 464287200 | $2.8K | 13,271 | 6.1% |
| Ishares(IWF) | MF | 464287614 | $2.6K | 26,660 | 5.8% |
| Ishares(IWN) | MF | 464287630 | $2.1K | 21,080 | 4.7% |
| Ishares(IWO) | MF | 464287648 | $2.1K | 13,700 | 4.7% |
| Vanguard | MF | 922031794 | $1.6K | 150,361 | 3.5% |
| Spdr(SPLB) | MF | 78464A367 | $1.5K | 38,100 | 3.2% |
| Vanguard(VWO) | MF | 922042858 | $1.1K | 27,165 | 2.5% |
| Wells Fargo Co | PFD | 949746465 | $1.1K | 40,000 | 2.4% |
| Vanguard(VNQ) | MF | 922908553 | $1.0K | 13,600 | 2.2% |
| Ishares(EFA) | MF | 464287465 | $935 | 14,720 | 2.1% |
| Vanguard(VFIAX) | MF | 922908710 | $794 | 4,169 | 1.8% |
| Vanguard | MF | 922031810 | $706 | 72,473 | 1.6% |
| Protective Life | PFD | 743674608 | $513 | 20,000 | 1.1% |
| Ishares(IWM) | MF | 464287655 | $423 | 3,385 | 0.9% |
| Ishares(MBB) | MF | 464288588 | $352 | 3,244 | 0.8% |
| U S Bancorp | PFD | 902973866 | $330 | 400 | 0.7% |
| Metlife Inc(METPA) | PFD | 59156R504 | $294 | 12,000 | 0.6% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $264 | 250 | 0.6% |
| Entergy Mississippi Inc | PFD | 29364N850 | $253 | 10,000 | 0.6% |
| Bank of America | PFD | 60505831 | $252 | 10,000 | 0.6% |
| Southern California Edison | PFD | 842400756 | $246 | 2,437 | 0.5% |