Q4 2015 Holdings
Filed 2016-02-11 | 119 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 164,590 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,508 | 37.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 55,055 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 14,000 | 7.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.4K | 290,358 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1K | 85,270 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 216,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 86,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 105,102 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 60,202 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 68,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 21,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 133,041 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 53,870 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 61,358 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 47,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 63,970 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 29,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 11,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 87,552 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 332,929 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.0K | 73,648 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.0K | 17,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 72,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 121,435 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 68,112 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 259,001 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 77,495 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 56,871 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.0K | 28,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 33,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,423 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.9K | 56,340 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,464 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2.4K | 93,341 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 39,086 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 43,660 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 72,840 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 25,605 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.1K | 78,921 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 49,903 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.0K | 50,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 30,065 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 40,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,695 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 16,960 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.7K | 24,855 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 33,166 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 33,687 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 23,629 | 0.0% |