Q2 2015 Holdings
Filed 2020-06-04 | 151 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 9,082 | 36.9% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,996 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 4,082 | 15.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.6K | 511,400 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.4K | 324,084 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.0K | 267,321 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.8K | 147,364 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 82,463 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.3K | 215,411 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8K | 126,321 | 1.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $15.8K | 305,481 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 229,595 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7K | 144,185 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 261,280 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 89,915 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 46,962 | 0.6% |
| Kona Grill Inc | COM | 50047H201 | $9.2K | 476,288 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 177,279 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 58,650 | 0.4% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.2K | 125,791 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.9K | 194,470 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 102,204 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 49,209 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 23,859 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 16,617 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 36,255 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 27,935 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,917 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.5K | 111,494 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,531 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 47,446 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 53,130 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 21,081 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,690 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,333 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,674 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 55,073 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,684 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 17,076 | 0.1% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 9,711 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 12,146 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,810 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,182 | 0.1% |
| Polyone Corp | COM | 73179P106 | $1.3K | 32,963 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 22,752 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,096 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,432 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 14,755 | 0.1% |