Q2 2015 Holdings
Filed 2016-02-19 | 66 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,443 | 79.0% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 5,466 | 16.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.8K | 788,218 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 169,303 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 152,516 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 90,671 | 0.3% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $5.5K | 51,011 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 115,274 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0K | 55,283 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 72,116 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 38,707 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 41,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,950 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 43,439 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,040 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,025 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 47,094 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 44,761 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 25,191 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 8,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,707 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,523 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 29,410 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,024 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.2K | 37,071 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 20,577 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.2K | 43,768 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,728 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 22,204 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 11,584 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,311 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.1K | 20,928 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 16,837 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,685 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 48,655 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $964 | 17,214 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $946 | 13,428 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $937 | 8,062 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $926 | 8,428 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $912 | 18,796 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $912 | 19,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $758 | 15,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 7,003 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $550 | 8,177 | 0.0% |
| General Electric Co | COM | 369604103 | $545 | 20,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528 | 4,486 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $521 | 11,996 | 0.0% |