Q3 2015 Holdings
Filed 2015-11-09 | 46 holdings | $774.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $384.0K | 14,666 | 49.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $300.0K | 5,526 | 38.8% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $11.2K | 274,005 | 1.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 235,242 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 112,564 | 1.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.8K | 7,773 | 1.0% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.5K | 28,455 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 95,375 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.0K | 36,948 | 0.5% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,785 | 0.5% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 64,817 | 0.5% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 41,465 | 0.5% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 28,500 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3K | 98,625 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,563 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 56,500 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 71,295 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 54,503 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 8,765 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 23,048 | 0.2% |
| General Motors Co. | COM | 369604103 | $1.3K | 42,784 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 50,437 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $837 | 6,674 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $724 | 13,466 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $699 | 13,780 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $653 | 10,086 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $623 | 6,311 | 0.1% |
| General Electric Company(XOM) | COM | 30231G102 | $611 | 24,228 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $422 | 9,549 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $334 | 9,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 6,700 | 0.0% |
| Exxon Mobil Corporation | COM | 263534109 | $320 | 4,309 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $297 | 6,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $295 | 5,963 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $291 | 2,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $262 | 1,853 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237 | 5,907 | 0.0% |
| Intel Corp | CL C | 38259P706 | $211 | 7,005 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $204 | 1,900 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $204 | 16,174 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $203 | 2,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 2,177 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $193 | 12,437 | 0.0% |
| Fred's(FREDQ) | CL A | 356108100 | $118 | 10,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $111 | 18,000 | 0.0% |
| Castle A M & Co. | COM | 148411101 | $33 | 15,000 | 0.0% |