Q2 2015 Holdings
Filed 2015-08-07 | 69 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $670.0K | 24,386 | 65.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $211.0K | 7,707 | 20.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $32.3K | 333,100 | 3.1% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $12.0K | 160,297 | 1.2% |
| Spdr Barclays Short Term Corp(SPSB) | BARC SHT TR CP | 78464A474 | $8.9K | 289,576 | 0.9% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $7.7K | 92,249 | 0.8% |
| Pimco Total Return Active ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.2K | 58,147 | 0.6% |
| Ishares Intl Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $5.9K | 181,157 | 0.6% |
| Vanguard Long Term Bond Fund(BLV) | LONG TERM BOND | 921937793 | $5.4K | 61,562 | 0.5% |
| Spdr Euro Stoxx 50 Fund(FEZ) | EURO STOXX 50 | 78463X202 | $4.8K | 127,768 | 0.5% |
| Ishares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 60,950 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 24,147 | 0.4% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 47,831 | 0.3% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 64,976 | 0.3% |
| Select Sector Spdr Trust Finan(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 134,666 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 44,786 | 0.3% |
| Select Sector Spdr Trust Healt(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 40,438 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 24,217 | 0.3% |
| Vanguard Crsp US SM Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 18,636 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 23,051 | 0.2% |
| Ishares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 74,336 | 0.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.9K | 33,876 | 0.2% |
| Vanguard Crsp US Small Cap VAL(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,523 | 0.2% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.7K | 94,925 | 0.2% |
| Ishares Global Timber & Forest(WOOD) | GL TIMB FORE ETF | 464288174 | $1.5K | 29,483 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 36,906 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $1.2K | 77,317 | 0.1% |
| Ishares US Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 13,004 | 0.1% |
| General Electric Co COM | COM | 369604103 | $989 | 37,233 | 0.1% |
| Select Sector Spdr Trust Energ(XLE) | SBI INT-ENERGY | 81369Y506 | $978 | 13,015 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $735 | 5,296 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $724 | 11,339 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $723 | 16,373 | 0.1% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $712 | 18,839 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $700 | 32,458 | 0.1% |
| Umpqua Holdings Corp COM(UMPQUSD) | COM | 904214103 | $664 | 36,899 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $662 | 8,460 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $661 | 11,924 | 0.1% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $590 | 14,551 | 0.1% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $585 | 5,098 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $579 | 12,415 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $515 | 8,060 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $510 | 5,700 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $487 | 5,000 | 0.0% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $482 | 30,954 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $461 | 15,167 | 0.0% |
| Healthsouth Corp New COM | COM | 421924309 | $440 | 9,551 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $438 | 6,200 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $435 | 1,001 | 0.0% |
| Chicago Bridge & Iron Co COM | COM | 167250109 | $429 | 8,578 | 0.0% |