Q4 2015 Holdings
Filed 2016-02-10 | 253 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 | $1.3M | 48,857 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 12,344 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 9,694 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,515 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.3K | 2,313,767 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 12,836 | 5.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $139.1K | 1,788,834 | 3.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $87.0K | 3,327,932 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $84.3K | 728,105 | 2.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $75.5K | 1,673,590 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.7K | 1,388,699 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.6K | 1,233,421 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.3K | 1,064,443 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.6K | 271,443 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6K | 379,848 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.0K | 629,302 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.4K | 183,004 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 261,534 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 287,302 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 202,823 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.0K | 226,084 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 29,151 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 41,522 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 80,757 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 195,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 45,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 36,023 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 50,805 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 21,900 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.7K | 165,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 46,447 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 110,837 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4K | 68,677 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 63,888 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 34,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,018 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 41,328 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 48,142 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 64,526 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 51,790 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 93,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,309 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,223 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,371 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 78,003 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 14,037 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 86,459 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 30,703 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,261 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,577 | 0.0% |