Q4 2015 Holdings
Filed 2016-01-27 | 215 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 206,902 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,259 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,038 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,949 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,070 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 12,300 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.6K | 384,278 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.1K | 369,351 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $19.4K | 638,086 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7K | 430,348 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.7K | 163,178 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17.4K | 358,141 | 0.1% |
| General Electric Co | COM | 369604103 | $16.1K | 517,923 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $14.0K | 546,638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 136,671 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 107,620 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 137,696 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.9K | 986,202 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.7K | 115,672 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ET | 46429B655 | $10.7K | 211,835 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 308,295 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 132,315 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 102,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 88,017 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 114,575 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.0K | 89,444 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 102,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 129,583 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.2K | 61,950 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.2K | 63,384 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $7.5K | 230,584 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 65,967 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.2K | 86,587 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 107,520 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 134,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 196,465 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.5K | 274,978 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $6.4K | 56,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 197,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 79,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 59,605 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.8K | 47,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 122,493 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 107,544 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 82,964 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 64,510 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 26,644 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 91,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 37,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 32,739 | 0.0% |