Q1 2016 Holdings
Filed 2016-05-04 | 447 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.0K | 3,450 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $156.0K | 3,865 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 3,004 | 7.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $75.0K | 8,620 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.3K | 314,574 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 687 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 468 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $51.0K | 337 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0K | 185 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.3K | 792,993 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 162,831 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8K | 277,500 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5K | 89,394 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 647,124 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 162,509 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 137,749 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8K | 185,403 | 1.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.8K | 492,573 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 90,174 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 102,367 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 86,793 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 58,285 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 201,464 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 19,219 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,567 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 49,072 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 64,416 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 78,881 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 34,677 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 23,409 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 44,764 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.0K | 296 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 23,706 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 67,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,238 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,829 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $982 | 7,907 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $967 | 23,814 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $895 | 16,839 | 0.1% |
| General Electric Co | COM | 369604103 | $811 | 25,517 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $749 | 6,611 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $713 | 9,142 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $673 | 6,166 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $656 | 22,634 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $642 | 47,519 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $640 | 25,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $637 | 11,781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $622 | 15,868 | 0.1% |