Q1 2016 Holdings
Filed 2016-04-07 | 581 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 8,599 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 17,132 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 4,943 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 2,360 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 3,113 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 5,830 | 8.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $149.0K | 3,000 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0K | 857 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $50.0K | 5,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0K | 278 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 1,300 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.8K | 263,451 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 137,387 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 113,791 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 66,444 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 67,773 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0K | 72,724 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 46,412 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 127,823 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,013 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0K | 48,044 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 111,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,956 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 42,075 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 31,845 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.5K | 25,442 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.3K | 22,773 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 77,689 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,674 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 41,151 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 26,924 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,430 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 39,453 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,472 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.6K | 11,239 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,561 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,855 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,392 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 15,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,368 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 24,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 40,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,176 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $921 | 9,316 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $911 | 26,331 | 0.0% |
| Cigna Corporation | COM | 125509109 | $894 | 6,511 | 0.0% |