Q2 2015 Holdings
Filed 2015-07-24 | 451 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 3,890 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,879 | 16.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $172.0K | 8,620 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.0K | 332 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 2,425 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.0K | 337 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.7K | 392,150 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.7K | 210,397 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 680 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.5K | 543,278 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.5K | 313,254 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 500 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.7K | 623,405 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 114,775 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.0K | 1,560 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20.8K | 526,322 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.5K | 71,420 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1K | 178,841 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 195,847 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.7K | 110,163 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.9K | 120,812 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0K | 578,808 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 79,008 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 60,685 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 45,916 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 140,042 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.5K | 50,584 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 121,169 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 56,101 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 37,864 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 43,321 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 24,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,772 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 10,228 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,299 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 8,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $940 | 28,022 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $932 | 12,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $843 | 8,645 | 0.1% |
| General Electric Co | COM | 369604103 | $730 | 27,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714 | 10,538 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $648 | 38,047 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $618 | 9,291 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $585 | 13,720 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $581 | 8,232 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $568 | 18,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 12,023 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $552 | 9,691 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $548 | 48,182 | 0.0% |