Q1 2016 Holdings
Filed 2016-05-10 | 96 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 15,715 | 52.9% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 8,705 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 9,734 | 16.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.1K | 224,560 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.5K | 193,917 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 75,628 | 0.9% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $7.1K | 348,795 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 68,365 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,729 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.3K | 82,570 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.7K | 162,860 | 0.2% |
| General Electric Co | COM | 369604103 | $3.3K | 105,146 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 27,669 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 29,141 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,966 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,985 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 105,587 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.5K | 101,565 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 39,249 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 27,835 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 12,210 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 45,033 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 36,538 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,087 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,758 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 19,618 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,506 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,515 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 25,354 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 14,787 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,802 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 60,735 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,496 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 42,149 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,163 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,024 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,610 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 18,392 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 39,871 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,181 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 12,785 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.2K | 11,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,708 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,675 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 16,435 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,805 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,933 | 0.1% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.1K | 8,745 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,388 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,757 | 0.1% |