Q2 2015 Holdings
Filed 2015-08-11 | 574 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 51,177 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,597 | 15.7% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $1.5M | 26,714 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,503 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,071 | 10.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $795.0K | 30,484 | 7.6% |
| Applied Optoelectronics Inc(AAOI)A | COMM | 03823U102 | $174.0K | 10,000 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 150 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 136,825 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 171,828 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 147,017 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 241,337 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.2K | 201,179 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 98,260 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 155,108 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 50,555 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 135,231 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.3K | 144,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,182 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.1K | 40,529 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 118,759 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $4.8K | 85,630 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.8K | 94,300 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.7K | 81,475 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 166,899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 122,017 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 87,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,021 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,579 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 89,775 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $3.7K | 34,308 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $3.5K | 85,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 35,320 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,881 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 46,427 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 72,218 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 43,795 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.1K | 25,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 64,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,695 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 53,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 94,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,394 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 89,276 | 0.0% |
| Libbey IncA | COMM | 529898108 | $2.7K | 66,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 43,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 19,229 | 0.0% |