Q3 2015 Holdings
Filed 2015-10-29 | 209 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 161,369 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 28,347 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 57,548 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 35,162 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,090 | 9.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $90.0K | 10,037 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.7K | 307,583 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1K | 371,878 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17.2K | 372,578 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.0K | 169,912 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $15.1K | 493,374 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7K | 345,440 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3K | 123,568 | 0.1% |
| General Electric Co | COM | 369604103 | $13.6K | 553,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 156,534 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9K | 101,980 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7K | 224,099 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.6K | 430,979 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 131,749 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 151,735 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.1K | 199,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 89,542 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 132,703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 316,493 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 115,446 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 129,402 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.7K | 91,302 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.1K | 66,812 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 65,669 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 127,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 129,348 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.4K | 82,041 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 260,755 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.9K | 73,231 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.7K | 539,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 203,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 202,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 57,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 98,054 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 95,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 175,633 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $5.8K | 332,732 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8K | 67,934 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.7K | 48,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 68,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 58,291 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.4K | 248,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 40,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 120,327 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 108,466 | 0.0% |