Q2 2015 Holdings
Filed 2015-07-29 | 545 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.0K | 29,602 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 9,297 | 31.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0K | 7,298 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 1,436 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 293,571 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0K | 231 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 147,727 | 1.6% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $27.9K | 909,536 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5K | 170,193 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.6K | 312,476 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 100 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.1K | 892,702 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 65,608 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.3K | 80,783 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 148,423 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 33,679 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.4K | 177,596 | 0.3% |
| Medtronic Inc | COM | 585055106 | $4.2K | 56,039 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.8K | 29,674 | 0.2% |
| Aflac Inc | COM | 1055102 | $3.6K | 57,730 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 46,905 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 25,585 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 23,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,554 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,563 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 11,660 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 12,618 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $1.5K | 66,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,354 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,237 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 17,890 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 27,809 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 20,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 37,713 | 0.1% |
| Apple Inc | COM | 37833100 | $1.1K | 8,501 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $910 | 6,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $893 | 22,760 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $888 | 7,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $855 | 7,300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $851 | 11,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $829 | 8,723 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $802 | 128,923 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $794 | 7,471 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $750 | 2,472 | 0.0% |
| Abbott Labs | COM | 2824100 | $736 | 14,994 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $711 | 36,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $679 | 4,403 | 0.0% |
| Google Inc | CL C | 38259P706 | $672 | 1,292 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $578 | 17,741 | 0.0% |