Q2 2016 Holdings
Filed 2016-08-04 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,517 | 82.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3K | 219,862 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9K | 221,284 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.7K | 254,432 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 199,107 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 179,200 | 0.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.4K | 78,831 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.3K | 87,598 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 80,412 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.1K | 69,225 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 49,005 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 190,795 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 59,654 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 76,337 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 41,204 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 37,711 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,836 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.4K | 71,198 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,557 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 55,719 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 29,068 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 33,416 | 0.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.9K | 46,404 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 62,513 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.8K | 226,284 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 25,554 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,324 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 40,109 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,764 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,428 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 30,763 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 42,066 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,278 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 15,981 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,470 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 42,636 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,769 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,940 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 21,528 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 27,767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,756 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 17,315 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 31,769 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 17,250 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,295 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 19,617 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 23,814 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 36,627 | 0.1% |