Q2 2016 Holdings
Filed 2016-08-10 | 74 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,768 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 22,925 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.0K | 2,100 | 15.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 62,866 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 81,341 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 47,547 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.3K | 121,217 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 72,475 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 457,358 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 27,775 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 68,510 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 130,438 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 53,291 | 0.2% |
| General Electric Co | COM | 369604103 | $4.3K | 137,211 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,110 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 49,298 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,733 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 43,045 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,959 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 64,101 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,407 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.4K | 37,980 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 31,540 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 3,323 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,310 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,796 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 11,265 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,110 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 26,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,031 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 13,593 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.7K | 20,750 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 42,345 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 12,830 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 122,985 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 14,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,558 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 32,665 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 26,201 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,045 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 11,640 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 28,585 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 46,750 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 27,335 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,650 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,785 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $958 | 3,520 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $945 | 6,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 18,215 | 0.0% |