Q2 2015 Holdings
Filed 2015-08-10 | 172 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $5.1M | 185,237 | 55.1% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.0M | 29,400 | 21.4% |
| ConocoPhillips(COP) | com | 20825C104 | $1.3M | 21,416 | 14.2% |
| Corning Inc(GLW) | com | 219350105 | $410.0K | 20,799 | 4.4% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $14.8K | 226,504 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co(FNDE) | com | 808524730 | $13.5K | 561,391 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $10.4K | 143,861 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $10.4K | 257,778 | 0.1% |
| Apple Computer Inc | com | 37833100 | $10.2K | 81,164 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $9.0K | 39,854 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.8K | 105,304 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $8.4K | 149,354 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.1K | 73,448 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $8.1K | 84,110 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $8.1K | 714,975 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $8.0K | 188,577 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $7.9K | 179,136 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $7.9K | 169,032 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.8K | 50,628 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $7.5K | 77,973 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $7.2K | 61,723 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $7.0K | 103,108 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $6.5K | 193,955 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $6.3K | 58,262 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $6.1K | 81,914 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $6.1K | 220,857 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $6.0K | 73,586 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.0K | 56,534 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $5.8K | 116,124 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $5.7K | 60,578 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $5.6K | 36,545 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $5.5K | 57,797 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $5.4K | 157,122 | 0.1% |
| Sanderson Farms, Inc. | com | 800013104 | $5.1K | 67,934 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $5.0K | 77,967 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $5.0K | 27,397 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $4.8K | 67,413 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $4.8K | 55,289 | 0.1% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $4.8K | 518,205 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.7K | 33,013 | 0.1% |
| Janus Velocity Tail Risk Hdgd Lg Cp | com | 00162Q817 | $4.6K | 165,251 | 0.1% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.4K | 85,735 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $4.3K | 57,868 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.3K | 79,412 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $4.3K | 40,427 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $4.0K | 36,756 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $3.8K | 78,016 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $3.7K | 69,781 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $3.7K | 25,912 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $3.6K | 46,307 | 0.0% |