Q2 2016 Holdings
Filed 2016-08-12 | 51 holdings | $888.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $427.0K | 14,901 | 48.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $355.0K | 5,734 | 40.0% |
| FlexShares Upstream Natural Resources(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.3K | 466,382 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 132,194 | 1.3% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $11.1K | 275,179 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 223,247 | 0.9% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.6K | 26,495 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.0K | 42,849 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 129,961 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.4K | 41,380 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 16,915 | 0.4% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG-TERM GOV | 92206C847 | $3.0K | 35,696 | 0.3% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 32,342 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,166 | 0.3% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,169 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 57,185 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,700 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 37,731 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 66,512 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 34,566 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 23,648 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $1.4K | 49,628 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 14,167 | 0.1% |
| Barclays Long Term Treasury(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.2K | 15,649 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 58,595 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,375 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 11,390 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.0K | 13,466 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $989 | 13,555 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $953 | 17,639 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $796 | 16,003 | 0.1% |
| General Electric Company | COM | 369604103 | $749 | 23,793 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $611 | 6,524 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $594 | 13,696 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $555 | 10,848 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $515 | 4,811 | 0.1% |
| Citizens First Corp | COM | 17462Q107 | $458 | 32,165 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $391 | 9,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368 | 6,393 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $358 | 2,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $327 | 1,868 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287 | 7,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284 | 6,715 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $282 | 1,950 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $277 | 2,646 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $252 | 2,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 7,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 1,979 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $189 | 14,250 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $90 | 25,000 | 0.0% |