Q4 2015 Holdings
Filed 2016-02-02 | 77 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 25,368 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 22,925 | 27.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 2,100 | 13.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 72,211 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $6.4K | 58,011 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $6.3K | 45,290 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 27,690 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 69,566 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 54,291 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ET | 464286533 | $4.8K | 99,642 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 131,238 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 64,665 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 41,017 | 0.2% |
| General Electric Co | COM | 369604103 | $4.3K | 137,200 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 48,603 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 304,628 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,125 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,345 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 29,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,383 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 129,785 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 29,850 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 44,045 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 37,130 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,440 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 31,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,531 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,587 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 20,960 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.8K | 22,450 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 50,436 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,265 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,460 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 26,250 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ET | 464287705 | $1.6K | 13,323 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ET | 464287606 | $1.5K | 9,380 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 26,066 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 14,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,558 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 42,050 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ET | 464287887 | $1.4K | 11,275 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 18,285 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ET | 464287879 | $1.2K | 11,140 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 25,260 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,113 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 28,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,865 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GR | 464288307 | $936 | 6,056 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $915 | 2,703 | 0.0% |