Q3 2015 Holdings
Filed 2015-11-10 | 60 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 83,311 | 94.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 93,581 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 49,127 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 77,947 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.6K | 97,879 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 48,109 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 118,487 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 52,053 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 59,433 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 29,596 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8K | 24,068 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 26,969 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 70,082 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4K | 69,566 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 49,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 74,368 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,581 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 45,110 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 76,101 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 30,352 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 84,726 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 16,086 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.2K | 21,789 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 33,814 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 37,815 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 35,571 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 21,277 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,561 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 24,747 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 27,620 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 52,464 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 29,789 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 17,510 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 33,496 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,510 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $567 | 2,961 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $550 | 6,899 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $439 | 4,002 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $434 | 13,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 6,724 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $343 | 4,641 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294 | 2,980 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280 | 2,560 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $248 | 2,353 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244 | 3,181 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226 | 5,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 2,151 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181 | 3,164 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $166 | 5,292 | 0.0% |