Q3 2015 Holdings
Filed 2015-11-10 | 77 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $979.0K | 20,418 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 22,925 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.0K | 2,100 | 13.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 73,361 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 58,016 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 45,260 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 28,040 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 70,816 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $5.3K | 107,276 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 53,491 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 137,063 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 67,515 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 381,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,263 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 51,813 | 0.2% |
| General Electric Co | COM | 369604103 | $3.5K | 136,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 35,125 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 43,095 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,327 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 71,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 32,126 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 29,850 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 30,540 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 129,785 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 42,465 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.0K | 40,580 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 42,340 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.8K | 23,450 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,857 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,531 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 20,960 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,265 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 26,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 46,058 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 12,523 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 9,180 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 25,566 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 14,335 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 11,550 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 18,685 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 28,010 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 24,610 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,188 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $974 | 9,290 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $908 | 6,056 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $908 | 34,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $876 | 3,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 19,065 | 0.0% |