Q4 2015 Holdings
Filed 2016-02-09 | 65 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 | 94.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 49,671 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 87,986 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 78,467 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.4K | 91,556 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 48,536 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 121,245 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 98,307 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 50,635 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 57,167 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4K | 87,816 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 26,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 74,279 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 29,811 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 23,742 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 44,718 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 44,827 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 33,820 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 76,792 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 30,843 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 15,949 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,031 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 80,956 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,466 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 39,317 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 36,832 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 21,588 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.2K | 21,653 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,047 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 54,047 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 24,671 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 47,391 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 25,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,496 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 28,984 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 22,122 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 16,592 | 0.1% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $1.0K | 8,708 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 21,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $958 | 10,422 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $717 | 20,449 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $613 | 3,006 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $548 | 4,674 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445 | 11,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $433 | 4,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404 | 6,724 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $365 | 4,615 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $357 | 4,641 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330 | 2,931 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319 | 3,063 | 0.0% |