Q3 2015 Holdings
Filed 2015-11-10 | 261 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 53,851 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 13,099 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 10,760 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 15,157 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.5K | 2,233,742 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 1,400 | 5.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $131.2K | 1,779,533 | 3.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $99.7K | 2,250,262 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70.3K | 1,954,648 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63.8K | 591,705 | 1.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $52.9K | 1,956,112 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2K | 326,780 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.6K | 196,093 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 320,712 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 257,788 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 285,220 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.9K | 46,500 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 233,512 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 138,829 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 29,917 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 71,009 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 222,518 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 189,662 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 40,549 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 169,027 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 75,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,256 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.5K | 81,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 33,855 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 22 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,953 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 37,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,051 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 31,821 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 60,741 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 93,924 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 112,119 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 38,605 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 62,055 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 48,056 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 82,908 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 75,195 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 57,037 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 30,480 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 14,600 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 30,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,586 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 23,672 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.9K | 106,445 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 59,850 | 0.0% |