Q2 2015 Holdings
Filed 2015-07-27 | 36 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 45,307 | 83.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $55.5K | 293,671 | 3.7% |
| iShares Barclays Aggregate(AGG) | COM | 464287226 | $54.9K | 504,575 | 3.7% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $48.4K | 1,589,454 | 3.3% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $28.6K | 310,408 | 1.9% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $11.4K | 277,648 | 0.8% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $4.8K | 46,222 | 0.3% |
| Amgen Inc | COM | 31162100 | $3.1K | 20,372 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 36,411 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 54,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,864 | 0.1% |
| BHP Billiton Ltd ADR | SPONSORED ADR | 88606108 | $1.7K | 42,464 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.7K | 21,258 | 0.1% |
| Ball Corporation | COM | 58498106 | $1.5K | 20,882 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,264 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 39,863 | 0.1% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $1.3K | 121,705 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 24,673 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 41,252 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 21,836 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 81,298 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 57,858 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $1.2K | 25,260 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 22,335 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $960 | 31,844 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $951 | 26,345 | 0.1% |
| iSHARES Dow Jones Intl Select(IDV) | COM | 464288448 | $911 | 28,185 | 0.1% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $869 | 21,562 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $730 | 27,400 | 0.0% |
| General Electric Co | COM | 369604103 | $683 | 25,743 | 0.0% |
| Templeton Global Income Inc | COM | 880198106 | $501 | 71,359 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $483 | 34,730 | 0.0% |
| Prudential Short Duration High | COM | 74442F107 | $398 | 25,775 | 0.0% |
| Xerox Corp | COM | 984121103 | $358 | 33,678 | 0.0% |
| Hines REIT Inc | COM | 433264108 | $354 | 54,495 | 0.0% |