Q1 2016 Holdings
Filed 2016-05-02 | 48 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 129,956 | 96.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 54,707 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2K | 99,398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 82,195 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.7K | 100,694 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 50,171 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 126,609 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 113,698 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 57,262 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 50,842 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 94,709 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 27,073 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 29,996 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 45,264 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 45,427 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 31,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 56,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,715 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 20,755 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 15,856 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 40,178 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 35,146 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 37,546 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 22,840 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.9K | $178,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,026 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 39,838 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 12,069 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 36,794 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 24,630 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 39,661 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 23,533 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 11,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 33,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 14,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,406 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $792 | 10,781 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $618 | 3,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $463 | 4,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $401 | 6,724 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $369 | 4,615 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327 | 3,122 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322 | 2,914 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $291 | 3,641 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288 | 5,038 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $250 | 2,373 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249 | 3,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 2,151 | 0.0% |