Q1 2015 Holdings
Filed 2015-05-13 | 151 holdings | $10.8M | 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 | 104,432 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,350 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 36,040 | 20.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.9M | 62,745 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $452.0K | 3,893 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 3,736 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 10,950 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,440 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0K | 219,447 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.1K | 274,235 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 246,285 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 81,192 | 0.1% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $9.0K | 652,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,407 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 38,889 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.9K | $98,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,102 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 147,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 102,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 108,811 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 44,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,015 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 184,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 73,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 87,513 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.6K | 25,245 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.6K | $36,784 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 29,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 25,635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,033 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 23,425 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 24,133 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 42,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 28,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,230 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 55,619 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 65,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,256 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 16,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 39,575 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,936 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 20,960 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 24,327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 22,711 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.1K | $39,631 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.1K | 44,953 | 0.0% |