Q2 2015 Holdings
Filed 2015-08-03 | 395 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 14,396 | 81.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.0K | 2,597 | 6.0% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $58.0K | 500 | 4.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $21.5K | 99,395 | 1.8% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $11.1K | 245,569 | 0.9% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $7.1K | 123,980 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 412 | 0.3% |
| Vanguard Total Intl BD(BNDX) | UIE | 92203J407 | $2.9K | 55,597 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 22,016 | 0.2% |
| Ishares Msci ETF(EFAV) | UIE | 46429B689 | $1.6K | 244,369 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $1.4K | 16,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,217 | 0.1% |
| Ishares Msci Emrg MKT FD(EEM) | UIE | 464287234 | $1.2K | 27,172 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,915 | 0.1% |
| Pimco Exch Traded Fund(BOND) | UIE | 72201R775 | $1.1K | 9,575 | 0.1% |
| Apple Inc | COM | 37833100 | $1.1K | 8,105 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $939 | 5,776 | 0.1% |
| Aberdeen Israeil Fund | COM | 00301L109 | $854 | 450 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $851 | 7,870 | 0.1% |
| Schw US Tips ETF(SCHP) | UIE | 808524870 | $792 | 14,615 | 0.1% |
| Schw US AGG Bond(SCHZ) | UIE | 808524839 | $777 | 15,014 | 0.1% |
| General Electric Company | COM | 369604103 | $776 | 29,208 | 0.1% |
| Ishares ETF | UIE | 464286145 | $722 | 246,703 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $691 | 14,062 | 0.1% |
| EL Capitan Precious Metl(ECPN) | COM | 282812106 | $684 | 7,600 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $666 | 4,319 | 0.1% |
| Discovery Commun SER A(DISCAUSD) | COM | 25470F104 | $665 | 20 | 0.1% |
| Ishares Russell Growth(IWP) | UIE | 464287481 | $662 | 7,212 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $611 | 8,219 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $584 | 13,451 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $525 | 5,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $516 | 6,468 | 0.0% |
| Ishares Core S&P ETF(ITOT) | UIE | 464287150 | $441 | 4,675 | 0.0% |
| Powershares ETF | UIE | 73935B805 | $441 | 17,055 | 0.0% |
| Schw EMG MKT EQ ETF(SCHE) | UIE | 808524706 | $417 | 16,973 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $414 | 12,051 | 0.0% |
| 21ST Cent FOX CL A | COM | 90130A101 | $413 | 1,270 | 0.0% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $392 | 3,960 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $389 | 4,670 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $384 | 3,365 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $369 | 6,792 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $343 | 1,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 7,351 | 0.0% |
| Ishares Core US Growth(IUSG) | UIE | 464287671 | $321 | 3,955 | 0.0% |
| BB&T Corporation | COM | 54937107 | $321 | 7,944 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $294 | 9,006 | 0.0% |
| Ishares Msci Growth ETF(EFG) | UIE | 464288885 | $279 | 4,000 | 0.0% |
| Ishares TR Msci Eafe(EFA) | UIE | 464287465 | $277 | 4,361 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $277 | 3,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $269 | 2,796 | 0.0% |