Q3 2015 Holdings
Filed 2015-11-09 | 452 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,893 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $187.0K | 3,904 | 15.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $115.0K | 8,620 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.0K | 332 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 2,435 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.0K | 337 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 682 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.2K | 393,929 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.7K | 214,569 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.7K | 588,591 | 2.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.2K | 326,568 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 126,729 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 631,548 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 80,092 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 186,588 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.6K | 611,809 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 188,675 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 120 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 409 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8K | 110,662 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 122,557 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.0K | 250 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 69,982 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 84,913 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.5K | 600,130 | 0.6% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $5.8K | 52,798 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 55,977 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 136,546 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 124,758 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 48,342 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.9K | 27,570 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 36,171 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 43,597 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 11,263 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 24,519 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,005 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,917 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 10,085 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 42,506 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 7,078 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $988 | 14,205 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977 | 9,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 9,787 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $889 | 8,488 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 11,390 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $778 | 19,993 | 0.1% |
| General Electric Co | COM | 369604103 | $755 | 29,936 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $735 | 29,535 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655 | 10,749 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $649 | 41,652 | 0.1% |