Q4 2015 Holdings
Filed 2020-06-04 | 161 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 10,731 | 41.3% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 3,020 | 17.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $216.0K | 8,367 | 14.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.1K | 603,951 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.9K | 417,458 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.2K | 283,871 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.7K | 162,693 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 87,216 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.2K | 216,060 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8K | 140,278 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.4K | 307,347 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 239,561 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 372,465 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.6K | 136,685 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 54,407 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 93,114 | 0.7% |
| Kona Grill Inc | COM | 50047H201 | $7.6K | 476,288 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 221,163 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 67,167 | 0.5% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.6K | 125,791 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 62,989 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 30,021 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,229 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 146,321 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 49,487 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 27,957 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.6K | 108,709 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,112 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 15,219 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 35,429 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 53,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 40,240 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 50,114 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,956 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 21,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,902 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 57,382 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,964 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,677 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 17,852 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 26,981 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,977 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,691 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,548 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 12,146 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.3K | 9,996 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,892 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,903 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.1K | 43,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,571 | 0.1% |