Q2 2015 Holdings
Filed 2015-07-29 | 260 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 54,403 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 10,558 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 10,996 | 16.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.3K | 2,198,236 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,699 | 5.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $140.1K | 1,783,022 | 3.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $103.3K | 2,051,967 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73.9K | 1,928,946 | 1.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $66.0K | 1,880,411 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.5K | 566,155 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.3K | 356,049 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.7K | 213,131 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4K | 246,113 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3K | 59,900 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 269,312 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 271,107 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 271,807 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,727 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 29,025 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 183,430 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 74,712 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.3K | 223,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 41,474 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 83,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 43,472 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 157,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 33,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 21 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 94,527 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.9K | 113,322 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 48,056 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4K | 59,793 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4K | 90,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,005 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2K | 29,942 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 31,890 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 116,273 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,624 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,643 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,326 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 61,338 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 26,951 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 64,519 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 14,572 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 43,030 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 33,279 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 24,034 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 111,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,926 | 0.0% |