Q2 2015 Holdings
Filed 2015-07-24 | 75 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 10,395 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 20,079 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,992 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 300 | 10.8% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $50.6K | 2,198,224 | 2.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.2K | 511,272 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 40,217 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 72,723 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 47,187 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.6K | 23,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,352 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,103 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 35,041 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,310 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,773 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,589 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,277 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4K | 23,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,132 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.3K | 178,558 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 23,294 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 34,570 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $984 | 117,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $980 | 6,349 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $922 | 12,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $863 | 11,034 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $795 | 21,943 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $784 | 11,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $693 | 20,661 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $650 | 20,175 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $638 | 7,484 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $631 | 50,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $589 | 4,246 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $575 | 4,971 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $571 | 14,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $536 | 3,293 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $507 | 11,112 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $492 | 1,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $477 | 8,013 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $472 | 15,946 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $471 | 8,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $468 | 9,545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458 | 4,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $426 | 4,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420 | 5,032 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $407 | 3,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $400 | 5,725 | 0.0% |