Q4 2016 Holdings
Filed 2017-02-03 | 72 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 17,968 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 20,225 | 28.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $498.0K | 3,245 | 23.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 61,765 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 45,628 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 84,172 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 27,072 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 477,733 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.7K | 116,643 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 65,595 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 72,179 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 127,538 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 55,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 37,921 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,703 | 0.2% |
| General Electric Co | COM | 369604103 | $4.3K | 136,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 34,910 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 29,109 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.9K | 40,320 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 32,295 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,403 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 121,625 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 25,035 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 66,931 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,647 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 31,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 26,731 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 18,912 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 11,950 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 14,808 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,510 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 38,535 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,835 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 12,975 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 26,250 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 49,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,565 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,085 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,925 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $1.6K | 36,496 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 10,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,808 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 22,671 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 31,260 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,503 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 11,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,215 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $983 | 14,290 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $927 | 8,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $898 | 2,975 | 0.0% |