Q3 2015 Holdings
Filed 2015-11-13 | 567 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 48,317 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,580 | 14.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 76,327 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,643 | 13.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 26,714 | 11.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 48,687 | 10.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $550.0K | 26,013 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 3,281 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 150 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 475 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $24.0K | 2,115 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0K | 500 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 134,746 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 174,578 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 163,390 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 253,217 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.6K | 218,387 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 175,617 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.0K | 95,481 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 49,588 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.2K | 144,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 46,767 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.1K | 138,329 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 113,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 65,374 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 65,868 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 378,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 93,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 90,447 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 166,128 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 104,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 124,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 29,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 47,058 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 75,475 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 49,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 70,627 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $3.1K | 87,335 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 63,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,595 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 95,673 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.8K | 61,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 23,740 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 60,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 48,421 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 65,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 17,759 | 0.0% |