Q2 2015 Holdings
Filed 2015-08-06 | 81 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,818 | 50.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 22,925 | 30.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,900 | 10.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 73,511 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 56,705 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 44,455 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6.0K | 104,606 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 27,940 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 54,141 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.6K | 362,599 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 137,063 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 68,626 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 66,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 38,763 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 51,813 | 0.2% |
| General Electric Co | COM | 369604103 | $3.6K | 135,475 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 35,125 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,095 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 32,876 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 70,471 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 40,580 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 29,850 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 40,550 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,580 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 125,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,531 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.9K | 23,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,250 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 20,960 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,202 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,265 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 18,685 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 28,490 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 26,250 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 12,523 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,058 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 23,440 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 8,655 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 11,065 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 23,346 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,607 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 40,385 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 13,575 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 30,710 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,093 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,620 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 28,010 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 9,290 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 34,500 | 0.1% |