Q1 2016 Holdings
Filed 2016-04-21 | 562 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 26,397 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 11,772 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.0K | 1,016 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $137.0K | 7,298 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,536 | 2.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $42.0K | 7,775 | 1.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $36.9K | 433,511 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 445 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 194,168 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.3K | 335,783 | 1.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $26.8K | 869,979 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.9K | 1,086,807 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 100 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 94,728 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 85,731 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 201,929 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.8K | 77,510 | 0.3% |
| Aflac Inc | COM | 1055102 | $6.7K | 106,335 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.3K | 210,538 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 32,270 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 24,355 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 53,649 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 41,507 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.9K | 31,116 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 48,573 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,019 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 117,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 53,622 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 49,960 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 13,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,774 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 22,359 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 46,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,490 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 17,290 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 11,256 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 12,128 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 15,091 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,156 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,541 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,496 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $1.0K | 7,251 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $966 | 51,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $936 | 20,167 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $884 | 12,197 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $859 | 7,409 | 0.0% |
| Apple Inc | COM | 37833100 | $849 | 7,786 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $802 | 7,326 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $776 | 16,041 | 0.0% |