Q4 2015 Holdings
Filed 2016-10-26 | 111 holdings | $783.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 8,303 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 1,335 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 3,607 | 27.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 82,224 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 379,797 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.6K | 401,041 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 408,340 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 157,121 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 61,458 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 50,782 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.2K | 135,778 | 0.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.8K | 279,299 | 0.6% |
| First TR MLP & Energy Income | COM | 33739B104 | $4.8K | 361,612 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 23,333 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 34,790 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.7K | 123,520 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.7K | 119,185 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 17,912 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 52,250 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,552 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 34,320 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916 | 11,754 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $835 | 7,464 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $804 | 3,924 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $757 | 9,850 | 0.1% |
| General Electric Co | COM | 369604103 | $743 | 23,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 5,502 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $670 | 8,432 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $653 | 20,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648 | 6,311 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $623 | 8,576 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $621 | 5,745 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550 | 4,671 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 3,839 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 3,548 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $458 | 19,322 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $439 | 7,116 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $419 | 5,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 11,511 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $395 | 3,771 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $394 | 4,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $390 | 11,315 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $374 | 7,093 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370 | 3,286 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $367 | 6,254 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $362 | 9,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 6,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 3,967 | 0.0% |