Q3 2016 Holdings
Filed 2016-10-26 | 50 holdings | $4.5M | 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 | $4.4M | 138,747 | 97.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.7K | 106,546 | 0.2% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $9.6K | 146,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 82,571 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 71,804 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 28,897 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 49,660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 39,237 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 26,974 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 30,235 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 55,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,978 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 71,337 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 25,305 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 31,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 57,156 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 45,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,254 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 37,866 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 15,477 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,519 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 40,445 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,511 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 30,463 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,565 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 12,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 39,746 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 23,193 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 24,670 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 33,888 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 36,512 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,653 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 103,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,581 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $757 | 11,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647 | 2,992 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $514 | 5,909 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $509 | 4,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392 | 3,525 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $377 | 4,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372 | 4,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 6,724 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 2,484 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308 | 2,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304 | 2,706 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $296 | 3,641 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $255 | 2,363 | 0.0% |