Q1 2016 Holdings
Filed 2016-05-12 | 259 holdings | $3.9M | 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 | 44,856 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 13,264 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 14,975 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284.7K | 2,716,083 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 6,215 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,539 | 6.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $148.8K | 1,831,904 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $101.0K | 871,824 | 2.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $86.7K | 1,929,141 | 2.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $64.9K | 2,699,700 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $35.0K | 14,525 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.9K | 520,593 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4K | 373,103 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 324,127 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.8K | 164,449 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 289,329 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 230,271 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 99,312 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 250,982 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,385 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 29,777 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 79,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,490 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 200,666 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 153,687 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 49,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,168 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 68,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 31,887 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 34,228 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,066 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 102,811 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 62,454 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 48,330 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 64,730 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,850 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,393 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 66,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 79,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 42,742 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 32,490 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 44,687 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 12,701 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 93,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 52,139 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,376 | 0.0% |