Q3 2015 Holdings
Filed 2015-10-14 | 103 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 44,438 | 45.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $514.0K | 10,708 | 20.1% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $410.0K | 7,536 | 16.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $370.0K | 4,500 | 14.5% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $6.5K | 139,921 | 0.3% |
| iShares Barclays Aggregate Bond(AGG) | Equities | 464287226 | $5.0K | 45,477 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.4K | 39,902 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.3K | 57,485 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $3.0K | 109,983 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.6K | 13,244 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.3K | 52,529 | 0.1% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.0K | 34,826 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $2.0K | 25,188 | 0.1% |
| Lowe's Cos Inc(LOW) | Equities | 548661107 | $1.9K | 28,162 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $1.9K | 59,312 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.9K | 16,135 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8K | 19,803 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Equities | 464287234 | $1.8K | 54,590 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.8K | 24,717 | 0.1% |
| iShares High Dividend Equity Fund(HDV) | Equities | 46429B663 | $1.6K | 22,500 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.5K | 17,970 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $1.5K | 19,934 | 0.1% |
| iShares JPMorgan USD Emerging Market(EMB) | Equities | 464288281 | $1.5K | 13,689 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.4K | 47,847 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.4K | 27,950 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.4K | 25,370 | 0.1% |
| Dow Chemical Co | Equities | 260543103 | $1.3K | 31,025 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.2K | 27,565 | 0.0% |
| Kraft Heinz Company(KHC) | Equities | 500754106 | $1.2K | 16,705 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.1K | 19,700 | 0.0% |
| iShares Dow Jones US Technology Sect(IYW) | Equities | 464287721 | $1.1K | 10,784 | 0.0% |
| JP Morgan Chase Co(JPM) | Equities | 46625H100 | $1.1K | 17,275 | 0.0% |
| iShares Dow Jones US Healthcare Sect(IYH) | Equities | 464287762 | $1.0K | 7,473 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $1.0K | 17,995 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.0K | 25,633 | 0.0% |
| iShares Dow Jones Select Dividend In(DVY) | Equities | 464287168 | $1.0K | 13,776 | 0.0% |
| General Electric Co | Equities | 369604103 | $947 | 37,530 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Equities | 921937827 | $947 | 11,780 | 0.0% |
| Abb Ltd ADR(ABJA) | Equities | 000375204 | $868 | 49,150 | 0.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $867 | 10,360 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $822 | 18,399 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $821 | 10,353 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $813 | 8,850 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $739 | 27,254 | 0.0% |
| Regions Financial Corp(RF) | Equities | 7591EP100 | $727 | 80,663 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equities | 136385101 | $724 | 37,225 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $688 | 7,301 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $658 | 6,000 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $643 | 9,845 | 0.0% |
| Post Properties Inc | Equities | 737464107 | $640 | 10,975 | 0.0% |