Q2 2016 Holdings
Filed 2016-07-29 | 117 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 15,810 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $845.0K | 29,463 | 29.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $663.0K | 15,215 | 22.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 9,210 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 91,876 | 0.3% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 67,812 | 0.2% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $5.4K | 134,489 | 0.2% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $3.5K | 27,910 | 0.1% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 88,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,079 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,937 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,240 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $2.4K | 20,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,445 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.2K | 29,551 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 22,265 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 17,170 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 2,694 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,160 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 33,902 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $1.8K | 20,630 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,388 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,980 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 49,386 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,814 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.5K | 67,155 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,968 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,622 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,422 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,490 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 33,190 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 16,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,180 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,223 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 26,559 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,004 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,023 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 13,494 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 9,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,929 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $981 | 18,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $972 | 14,650 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $884 | 125,982 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $875 | 29,394 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $848 | 7,043 | 0.0% |