Q2 2016 Holdings
Filed 2016-08-08 | 66 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 65,658 | 75.9% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 6,160 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 3,823 | 9.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7K | 153,433 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 203,247 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 60,903 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 75,405 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 17,561 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 403,598 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 38,046 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 22,352 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,684 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 58,589 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 83,834 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 42,952 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 21,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 21,383 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,883 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,574 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 41,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,309 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 24,410 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 18,452 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,858 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,296 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.3K | 11,585 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 35,792 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 68,330 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,253 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 26,867 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,307 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.0K | 20,237 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,241 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 19,722 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $889 | 10,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $840 | 18,322 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $668 | 15,621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $667 | 9,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 7,051 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $588 | 11,640 | 0.0% |
| General Electric Co | COM | 369604103 | $580 | 18,415 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $575 | 4,995 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $530 | 8,343 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $465 | 18,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $432 | 4,951 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $425 | 11,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416 | 7,441 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $413 | 8,723 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $412 | 4,995 | 0.0% |