Q2 2016 Holdings
Filed 2016-08-05 | 215 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 223,535 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,665 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 56,072 | 19.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,070 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 33,965 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 11,400 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.0K | 394,889 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $20.1K | 651,822 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.8K | 462,903 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.2K | 384,574 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.1K | 159,975 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.5K | 347,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 134,120 | 0.1% |
| General Electric Co | COM | 369604103 | $15.9K | 505,910 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 142,854 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $14.9K | 551,478 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 114,259 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.3K | 1,047,586 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 118,616 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 132,692 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.7K | 114,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 311,964 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.5K | 188,625 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 268,300 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.3K | 87,720 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.0K | 94,912 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 254,521 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 157,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 202,044 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.7K | 61,786 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7K | 103,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 90,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 134,165 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.3K | 309,548 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 70,249 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 96,409 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 61,350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4K | 107,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 78,473 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 102,516 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 54,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 59,915 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 114,402 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 65,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 91,052 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.7K | 46,955 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 74,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,674 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 83,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 37,009 | 0.0% |