Q2 2016 Holdings
Filed 2016-08-11 | 187 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 | 42,122 | 24.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 32,698 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 55,300 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,780 | 13.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 18,123 | 9.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $818.0K | 29,418 | 7.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $740.0K | 47,977 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 158,110 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 120,656 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 160,725 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 296,202 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.3K | 313,237 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 89,721 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 162,013 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,447 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 48,463 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7K | 125,547 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 62,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 54,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 93,190 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 158,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,683 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.8K | 111,030 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 93,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 52,953 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 105,355 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 95,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 92,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 77,468 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 60,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 33,112 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 47,397 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 64,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 63,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,741 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 42,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 90,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 53,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 19,543 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.7K | 61,411 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $2.7K | 157,928 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 68,825 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 207,895 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 74,550 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 88,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,997 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 37,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,008 | 0.0% |