Q1 2015 Holdings
Filed 2016-02-19 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 20,947 | 53.8% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 6,222 | 36.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.4K | 831,073 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 181,437 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 158,541 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 98,882 | 0.6% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $5.8K | 51,436 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 116,328 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 59,449 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 45,040 | 0.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7K | 72,999 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 43,137 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.3K | 82,693 | 0.3% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 43,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,150 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,799 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 17,865 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 25,415 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,202 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,132 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 8,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,090 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,713 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 16,467 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,821 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,678 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 10,973 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 22,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 28,272 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,758 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.1K | 41,016 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,861 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.0K | 21,294 | 0.1% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.0K | 16,308 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,935 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $990 | 10,627 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $970 | 12,527 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $962 | 8,634 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $957 | 8,058 | 0.1% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $945 | 19,539 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $919 | 23,073 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 4 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $786 | 15,960 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $533 | 7,815 | 0.0% |
| General Electric Co | COM | 369604103 | $504 | 20,343 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $492 | 11,585 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $474 | 4,385 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $345 | 10,210 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $305 | 4,309 | 0.0% |