Q3 2015 Holdings
Filed 2015-11-09 | 66 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $690.0K | 26,268 | 65.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $232.0K | 7,901 | 21.8% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $32.9K | 333,100 | 3.1% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $12.0K | 158,543 | 1.1% |
| Spdr Barclays Short Term Corp(SPSB) | BARC SHT TR CP | 78464A474 | $8.4K | 274,187 | 0.8% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $7.1K | 83,964 | 0.7% |
| Pimco Total Return Active ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.0K | 66,068 | 0.7% |
| Vanguard Long Term Bond Fund(BLV) | LONG TERM BOND | 921937793 | $6.1K | 67,923 | 0.6% |
| Ishares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 75,879 | 0.5% |
| Spdr Euro Stoxx 50 Fund(FEZ) | EURO STOXX 50 | 78463X202 | $4.1K | 121,789 | 0.4% |
| Ishares Intl Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 135,419 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 20,333 | 0.3% |
| Ishares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 115,479 | 0.3% |
| Select Sector Spdr Trust Healt(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 45,244 | 0.3% |
| Vanguard Crsp US SM Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 25,149 | 0.3% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 63,362 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 26,339 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 44,060 | 0.3% |
| Select Sector Spdr Trust Finan(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 98,572 | 0.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.7K | 33,876 | 0.2% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.7K | 95,963 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 20,091 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 23,165 | 0.1% |
| Vanguard Crsp US Small Cap VAL(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 15,966 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 42,385 | 0.1% |
| Ishares Global Timber & Forest(WOOD) | GL TIMB FORE ETF | 464288174 | $1.3K | 28,493 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $1.1K | 84,348 | 0.1% |
| Select Sector Spdr Trust Energ(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 17,237 | 0.1% |
| General Electric Co COM | COM | 369604103 | $944 | 37,443 | 0.1% |
| Ishares US Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $849 | 13,116 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $735 | 35,807 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $703 | 9,771 | 0.1% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $700 | 18,839 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $694 | 15,671 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $694 | 5,296 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $675 | 12,943 | 0.1% |
| Umpqua Holdings Corp COM(UMPQUSD) | COM | 904214103 | $657 | 40,324 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $645 | 14,612 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $585 | 13,446 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $538 | 1,051 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $472 | 5,700 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $466 | 4,989 | 0.0% |
| Realty Income Corporation COM(O) | COM | 756109104 | $466 | 9,830 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $463 | 6,441 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $450 | 14,940 | 0.0% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $447 | 5,098 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $422 | 9,942 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $413 | 4,937 | 0.0% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $404 | 32,343 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $375 | 14,933 | 0.0% |