Q1 2016 Holdings
Filed 2016-04-29 | 216 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 217,533 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,385 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 55,888 | 18.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,070 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,652 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 11,400 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.6K | 379,720 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $19.4K | 633,284 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4K | 448,758 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.2K | 375,371 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.5K | 160,222 | 0.1% |
| General Electric Co | COM | 369604103 | $16.4K | 514,666 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.3K | 350,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 135,789 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $14.0K | 543,806 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8K | 113,603 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 142,228 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 117,129 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.3K | 1,030,452 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 131,950 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.8K | 115,488 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.1K | 199,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 311,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 88,454 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.3K | 88,129 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 264,794 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 101,404 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.5K | 62,738 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 102,189 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.1K | 94,957 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.1K | 301,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 132,468 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 69,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 196,724 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.6K | 61,404 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 104,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,052 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 106,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,264 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 52,960 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 116,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 59,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 199,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 64,972 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.8K | 46,976 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 90,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 38,669 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 71,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 32,674 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 83,926 | 0.0% |