Q2 2015 Holdings
Filed 2015-07-16 | 55 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 37,006 | 58.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 26,503 | 38.5% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $9.0K | 85,554 | 0.2% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $6.2K | 29,944 | 0.1% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $5.0K | 120,175 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $4.4K | 54,679 | 0.1% |
| iShares Msci Japan ETF | FD ETF | 464286848 | $4.3K | 337,570 | 0.1% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $4.0K | 53,727 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $3.3K | 30,364 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $3.2K | 47,926 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 27,944 | 0.1% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.0K | 39,696 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $2.9K | 35,957 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 24,920 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 48,097 | 0.1% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.8K | 114,584 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.7K | 26,454 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 46,915 | 0.1% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.6K | 31,035 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 30,219 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.6K | 52,455 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 47,175 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 30,790 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 33,213 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.4K | 53,600 | 0.1% |
| iShares China Large Cap ETF(FXI) | FD ETF | 464287184 | $2.4K | 51,245 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.3K | 28,028 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 47,524 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.2K | 61,600 | 0.1% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $2.1K | 19,360 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.0K | 21,091 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 20,443 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FD ETF | 922042858 | $1.9K | 47,650 | 0.0% |
| Powershares QQQ Trust Series 1 | FD ETF | 73935A104 | $1.7K | 15,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 28,974 | 0.0% |
| iShares S&P Global Energy ETF(IXC) | COM | 464287341 | $1.4K | 40,152 | 0.0% |
| Google Inc | COM | 38259P508 | $1.3K | 2,472 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | FD ETF | 464287465 | $1.3K | 20,880 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 18,498 | 0.0% |
| Google Inc | COM | 38259P706 | $1.1K | 2,200 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $895 | 8,230 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $756 | 7,840 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $684 | 38,515 | 0.0% |
| Command Center Inc | COM | 200497105 | $660 | 1,030,486 | 0.0% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $523 | 10,979 | 0.0% |
| Powershares Ftse Rafi US 1000 | FD ETF | 73935X583 | $444 | 4,900 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | FD ETF | 921908844 | $398 | 5,060 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | FD ETF | 464287804 | $334 | 2,830 | 0.0% |
| Pimco Total Return Active ETF(BOND) | FD ETF | 72201R775 | $315 | 2,940 | 0.0% |