Q2 2016 Holdings
Filed 2020-06-04 | 215 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.3M | 132,426 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0K | 13,743 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0K | 28,990 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 9,101 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 3,519 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,204 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.4K | 611,353 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.4K | 430,445 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.8K | 280,998 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.6K | 150,367 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.4K | 219,062 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 157,694 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 82,626 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.7K | 345,732 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.6K | 150,164 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 410,071 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 240,969 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 57,004 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 93,185 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.5K | 385,342 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 253,512 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 63,926 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 66,079 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.1K | 125,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 60,353 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.5K | 94,818 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 63,172 | 0.1% |
| Kona Grill Inc | COM | 50047H201 | $5.2K | 483,788 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 44,020 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 40,687 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 59,881 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 51,061 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 47,534 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 73,031 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 53,842 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 35,132 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.5K | 131,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,344 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.8K | 188,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,630 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 15,426 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 34,374 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 26,192 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 61,553 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 71,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 51,915 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 51,275 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.0K | 73,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,433 | 0.0% |