Q4 2015 Holdings
Filed 2016-01-28 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 10,595 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 20,101 | 35.1% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 300 | 14.3% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $53.4K | 2,310,438 | 3.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.2K | 516,353 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 48,821 | 0.6% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.7K | 42,500 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 49,245 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,023 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.1K | 170,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,187 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,860 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,289 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,850 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 15,580 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,004 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,889 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,657 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,472 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 18,420 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.0K | 138,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $922 | 8,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $919 | 6,099 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $903 | 11,367 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $852 | 9,072 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 24,443 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $732 | 50,825 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $727 | 14,396 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $680 | 47,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654 | 4,950 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $651 | 7,736 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $598 | 23,753 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $549 | 20,175 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $536 | 4,701 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $508 | 21,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $490 | 3,706 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $486 | 8,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $474 | 4,743 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $467 | 11,237 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457 | 1,800 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $454 | 15,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 3,293 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $430 | 3,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $429 | 9,545 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $420 | 3,890 | 0.0% |
| Shoretel Inc | COM | 825211105 | $401 | 45,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $395 | 7,212 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $393 | 5,450 | 0.0% |