Q4 2015 Holdings
Filed 2016-02-16 | 859 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 81,095 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,967 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,573 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0K | 16,929 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $954.0K | 3,124 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 4,825 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 9,531 | 4.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $603.0K | 30,174 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $482.0K | 26,266 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 2,940 | 3.3% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $379.0K | 24,191 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $377.0K | 12,095 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $320.0K | 35,618 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $304.0K | 5,056 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 8,978 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $251.0K | 3,756 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 2,589 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0K | 20,452 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 174,304 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 99,888 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 93,869 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.7K | 126,641 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 124,704 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 80,667 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 165,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 100,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 53,848 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,066 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 167,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 76,874 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 120,657 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 80,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 47,953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 56,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 89,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 58,979 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 168,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 121,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,876 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 32,092 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 33,225 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 40,209 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 65,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 24,243 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 58,321 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.2K | 59,986 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 38,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 71,868 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.1K | 73,202 | 0.0% |