Q4 2014 Holdings
Filed 2015-02-17 | 155 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 103,917 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,476 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,488 | 26.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $489.0K | 18,122 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 3,943 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.0K | 4,093 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 181,618 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.7K | 176,735 | 0.1% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $5.9K | 649,807 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 41,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,270 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,443 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.9K | $95,668 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 102,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 41,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 59,808 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 45,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 106,576 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 141,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,234 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 189,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 100,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 81,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,489 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.6K | $38,277 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.6K | 25,576 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 28,232 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 24,565 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.2K | 42,504 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 24,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,222 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,135 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 62,556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 16,171 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 39,232 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,710 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,860 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,208 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,333 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 22,635 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.0K | $39,244 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $912 | 16,068 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $908 | 13,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891 | 5,934 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $824 | 5,138 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $819 | 37,832 | 0.0% |