Q4 2015 Holdings
Filed 2016-01-25 | 66 holdings | $989.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $587.0K | 21,633 | 59.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $259.0K | 8,095 | 26.2% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $32.1K | 333,100 | 3.2% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $13.1K | 163,680 | 1.3% |
| Spdr Barclays Short Term Corp(SPSB) | BARC SHT TR CP | 78464A474 | $8.8K | 288,935 | 0.9% |
| Pimco Total Return Active ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $8.0K | 76,499 | 0.8% |
| Vanguard Long Term Bond Fund(BLV) | LONG TERM BOND | 921937793 | $6.4K | 73,312 | 0.6% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $6.1K | 73,394 | 0.6% |
| Ishares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 87,248 | 0.6% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 102,405 | 0.5% |
| Spdr Euro Stoxx 50 Fund(FEZ) | EURO STOXX 50 | 78463X202 | $4.0K | 115,407 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 30,294 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 20,278 | 0.3% |
| Select Sector Spdr Trust Healt(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 43,558 | 0.3% |
| Vanguard Crsp US SM Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 23,989 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 43,333 | 0.3% |
| Ishares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $2.7K | 99,611 | 0.3% |
| Select Sector Spdr Trust Finan(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 97,195 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 28,238 | 0.2% |
| Vanguard Crsp US Small Cap VAL(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 17,891 | 0.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.6K | 33,876 | 0.2% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $1.6K | 96,954 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 41,833 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 15,350 | 0.1% |
| Ishares Global Timber & Forest(WOOD) | GL TIMB FORE ETF | 464288174 | $1.3K | 26,809 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $1.2K | 85,463 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.1K | 36,825 | 0.1% |
| Select Sector Spdr Trust Energ(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 19,001 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 11,110 | 0.1% |
| Ishares US Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $892 | 12,642 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $861 | 15,514 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $848 | 24,613 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $801 | 5,541 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $763 | 9,607 | 0.1% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $752 | 18,839 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $739 | 35,943 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $721 | 15,068 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $717 | 1,060 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $702 | 14,812 | 0.1% |
| Umpqua Holdings Corp COM(UMPQUSD) | COM | 904214103 | $640 | 40,225 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $621 | 13,446 | 0.1% |
| Realty Income Corporation COM(O) | COM | 756109104 | $533 | 10,330 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $509 | 7,644 | 0.1% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $504 | 5,098 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $490 | 5,700 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $460 | 6,441 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $433 | 3,400 | 0.0% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $433 | 35,928 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $416 | 4,937 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $399 | 4,378 | 0.0% |