Q4 2015 Holdings
Filed 2016-01-25 | 175 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $6.2M | 227,580 | 65.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $1.9M | 32,142 | 20.2% |
| ConocoPhillips(COP) | com | 20825C104 | $880.0K | 18,847 | 9.3% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $16.9K | 260,457 | 0.2% |
| Kroger Company(KR) | com | 501044101 | $11.8K | 282,491 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.5K | 188,894 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co(FNDE) | com | 808524730 | $10.2K | 554,450 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $9.8K | 92,943 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $9.2K | 81,538 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $8.9K | 163,544 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $8.7K | 187,815 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $8.3K | 41,830 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $8.0K | 779,968 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $7.8K | 100,044 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $7.7K | 197,782 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $7.7K | 280,344 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $7.6K | 105,206 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.6K | 50,304 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $7.5K | 58,752 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $7.5K | 73,693 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.0K | 73,279 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $7.0K | 106,399 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $6.8K | 60,748 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $6.7K | 183,692 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $6.7K | 41,096 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $6.6K | 124,873 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $6.5K | 72,520 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $6.4K | 64,465 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $6.2K | 192,363 | 0.1% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $5.8K | 112,430 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $5.4K | 80,107 | 0.1% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.3K | 67,032 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $5.3K | 49,136 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $5.2K | 90,713 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.1K | 33,352 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $5.1K | 151,254 | 0.1% |
| PowerShares Ftse Rafi Emerging Mark | com | 73936T763 | $4.8K | 343,847 | 0.1% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $4.8K | 58,864 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $4.6K | 71,281 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $4.5K | 57,185 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp | com | 00162Q817 | $4.5K | 164,281 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $4.4K | 41,616 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.0K | 51,429 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.9K | 37,957 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $3.9K | 36,313 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $3.8K | 27,821 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $3.7K | 82,317 | 0.0% |
| Global X MLP & Energy Infrastructur | com | 37950E226 | $3.7K | 316,749 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $3.6K | 65,655 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $3.6K | 66,575 | 0.0% |