Q2 2016 Holdings
Filed 2016-08-09 | 49 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 136,498 | 96.8% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.5K | 106,024 | 0.2% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $8.5K | 137,919 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 82,454 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 70,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 29,508 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 39,350 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 50,840 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 56,895 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 27,091 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 30,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,345 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7K | 94,239 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 31,677 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 45,092 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 25,859 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 72,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 57,041 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 40,332 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,957 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 15,627 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 37,757 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 20,462 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 28,705 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,386 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 39,728 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 12,273 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 24,744 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 23,021 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,524 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 24,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 34,297 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 107,754 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 40,359 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 11,954 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 14,991 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $833 | 11,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630 | 3,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $470 | 4,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395 | 3,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384 | 6,724 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $373 | 4,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 2,914 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298 | 5,331 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $295 | 3,641 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294 | 3,463 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $254 | 2,363 | 0.0% |