Q2 2015 Holdings
Filed 2015-08-10 | 57 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 83,311 | 93.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.6K | 172,475 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 49,088 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 73,465 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.8K | 94,075 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 48,367 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $6.2K | 360,129 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 52,050 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 39,808 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 117,064 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 59,743 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 52,022 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG DIV GT | 97717X594 | $4.4K | 167,584 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 29,224 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 58,791 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 23,883 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,507 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 49,572 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 209,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 73,281 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,103 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 29,980 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 27,508 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 43,535 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 16,108 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 74,961 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6K | 46,298 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.6K | 21,695 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,410 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 33,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,178 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 27,132 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 37,121 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 24,014 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 19,675 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,743 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 18,384 | 0.1% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.4K | 44,345 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610 | 2,961 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $525 | 13,247 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418 | 3,839 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $374 | 5,141 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $371 | 4,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361 | 6,724 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344 | 3,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320 | 2,560 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265 | 3,181 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $252 | 2,353 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $238 | 4,904 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213 | 2,151 | 0.0% |