Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,723 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 54,425 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,459 | 13.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 50,318 | 13.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 24,551 | 12.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $850.0K | 13,141 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,668 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 791 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0K | 194 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 150 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 845 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 154,375 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 116,191 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 162,255 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 300,653 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $10.0K | 2,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.0K | 311,562 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.4K | 88,341 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 157,583 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 185,064 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 47,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 67,222 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 60,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 44,253 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 108,030 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.8K | 94,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 39,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 91,517 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 156,401 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.6K | 109,805 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 100,095 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 52,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 66,171 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.8K | 75,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 91,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,762 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 59,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 50,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 62,935 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 46,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 88,813 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 65,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 31,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 27,274 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 70,765 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0K | 42 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 77,367 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,406 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $2.9K | 167,878 | 0.0% |