Q2 2016 Holdings
Filed 2016-07-06 | 201 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.2K | 46,614 | 0.4% |
| General Electric Co COM | COMMON STOCK | 369604103 | $6.4K | 212,693 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.5K | 57,512 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.6K | 65,051 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.0K | 89,698 | 0.5% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.1K | 601,765 | 0.6% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.6K | 92,701 | 0.7% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $14.5K | 175,422 | 0.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.3K | 352,159 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $42.9K | 399,976 | 2.6% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.0K | 612,531 | 3.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 29,973 | 80.8% |