Q2 2015 Holdings
Filed 2015-07-13 | 628 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 7,440 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 4,558 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 2,349 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 2,262 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,841 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 7,633 | 8.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.0K | 3,000 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 720 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $48.0K | 5,000 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.8K | 218,935 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 127,100 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 83,293 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2K | 106,724 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 88,135 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $5.2K | 161,130 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 57,844 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 38,549 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 33,576 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.0K | 34,063 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 108,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,347 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.5K | 24,919 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 25,025 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 40,626 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 22,002 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 29,297 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,298 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 18,985 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,244 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,502 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,393 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,840 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,188 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,808 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 31,168 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 33,741 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 11,097 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,866 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,660 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 14,578 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 11,474 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $930 | 12,450 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $928 | 10,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $920 | 23,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $920 | 5,657 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $910 | 22,255 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $844 | 7,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823 | 17,663 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $804 | 10,081 | 0.0% |