Q2 2015 Holdings
Filed 2017-01-19 | 111 holdings | $785.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 4,117 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,071 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 7,393 | 25.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 442,158 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 79,044 | 2.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.6K | 293,854 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 360,880 | 1.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.8K | 320,598 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 172,088 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 62,206 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 39,578 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 23,759 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 32,323 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 22,228 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.5K | 67,330 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,396 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.2K | 51,395 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,423 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 10,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 24,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 11,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905 | 20,496 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $868 | 8,109 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $764 | 9,770 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747 | 5,486 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $729 | 8,925 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $686 | 17,882 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685 | 5,616 | 0.1% |
| General Electric Co | COM | 369604103 | $654 | 24,581 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $635 | 18,960 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $622 | 15,694 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $609 | 17,680 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $585 | 3,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 5,785 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $520 | 7,115 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $474 | 6,029 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $463 | 11,669 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $462 | 20,263 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458 | 4,277 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $424 | 7,448 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 3,769 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $408 | 4,581 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $393 | 5,260 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $385 | 3,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 10,484 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $368 | 4,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $360 | 3,725 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359 | 2,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $337 | 11,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315 | 3,250 | 0.0% |