Q3 2015 Holdings
Filed 2015-10-29 | 198 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.3K | 66,416 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.8K | 91,854 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $8.8K | 601,940 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.4K | 94,223 | 0.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $12.8K | 175,827 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.4K | 369,606 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $38.6K | 390,608 | 1.0% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.1K | 628,128 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $967.0K | 17,769 | 25.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.1M | 66,266 | 29.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 30,229 | 37.7% |