Q4 2015 Holdings
Filed 2016-02-02 | 48 holdings | $819.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $398.0K | 14,671 | 48.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $327.0K | 5,528 | 39.9% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $11.7K | 273,491 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 127,306 | 1.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.5K | 60,175 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.9K | 264,017 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 177,507 | 0.7% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.7K | 27,891 | 0.7% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 106,972 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.6K | 41,421 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 102,710 | 0.5% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,926 | 0.4% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 27,118 | 0.4% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 34,911 | 0.4% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 48,190 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 53,447 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 12,046 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 42,419 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 63,407 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 22,448 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $1.4K | 40,587 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $973 | 15,886 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $912 | 11,442 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $812 | 41,624 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $796 | 13,466 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $786 | 15,101 | 0.1% |
| General Electric Company | COM | 369604103 | $696 | 22,359 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $694 | 6,601 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $693 | 13,061 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $658 | 6,311 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $530 | 9,555 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353 | 6,700 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $338 | 9,258 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $336 | 4,317 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG-TERM GOV | 92206C847 | $335 | 4,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $308 | 5,963 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $300 | 2,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $279 | 1,858 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $271 | 5,590 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $267 | 6,753 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $261 | 5,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 6,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 2,186 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $220 | 16,174 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $209 | 12,456 | 0.0% |
| E.I. Du Pont De Nemours & Co | COM | 263534109 | $203 | 3,053 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $137 | 25,000 | 0.0% |
| Castle A M & Co. | COM | 148411101 | $23 | 15,000 | 0.0% |