Q3 2016 Holdings
Filed 2016-11-02 | 73 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $859.0K | 19,768 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.0K | 20,225 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 2,100 | 17.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 61,706 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 46,147 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 82,086 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.6K | 122,457 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 470,208 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 27,522 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 67,455 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 71,925 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 129,638 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 53,656 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,548 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 38,201 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,110 | 0.2% |
| General Electric Co | COM | 369604103 | $4.0K | 136,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 42,245 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,859 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7K | 63,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,298 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.4K | 37,945 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,782 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 31,540 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 29,510 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,066 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 11,220 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,910 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 120,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,031 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 26,250 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,135 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,318 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 25,655 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 14,335 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | 12,730 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 38,605 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $1.6K | 36,496 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 46,580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,808 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 22,671 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,565 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,680 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,650 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 29,045 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,215 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,575 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $977 | 11,450 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $904 | 8,000 | 0.0% |