Q2 2016 Holdings
Filed 2016-08-18 | 65 holdings | $617.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $262.0K | 8,329 | 42.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $207.0K | 7,232 | 33.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $35.9K | 333,650 | 5.8% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $13.6K | 153,398 | 2.2% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 192,907 | 1.3% |
| Spdr Barclays Short Term Corp(SPSB) | BARC SHT TR CP | 78464A474 | $8.1K | 262,941 | 1.3% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $7.3K | 83,088 | 1.2% |
| SSgA Active ETF Trust Spdr TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7K | 134,341 | 1.1% |
| Vanguard Long Term Bond Fund(BLV) | LONG TERM BOND | 921937793 | $6.4K | 65,252 | 1.0% |
| Ishares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 93,951 | 1.0% |
| Ishares Gold Trust COM(IAUUSD) | ISHARES | 464285105 | $3.8K | 295,991 | 0.6% |
| Select Sector Spdr Trust Consu(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 55,783 | 0.5% |
| Ishares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 109,207 | 0.5% |
| Select Sector Spdr Trust Utili(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 56,108 | 0.5% |
| Select Sector Spdr Trust Healt(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 38,684 | 0.4% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 37,956 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.6K | 22,444 | 0.4% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 31,826 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 24,924 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 12,610 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 17,983 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 43,019 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 11,516 | 0.2% |
| Ford Motor COM(F) | COM | 345370860 | $1.4K | 108,573 | 0.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.3K | 33,876 | 0.2% |
| General Electric Co COM | COM | 369604103 | $1.2K | 36,722 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $965 | 11,395 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $915 | 27,903 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $866 | 41,777 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $817 | 7,797 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $816 | 15,728 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $807 | 15,471 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $767 | 1,072 | 0.1% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $761 | 18,521 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $751 | 13,446 | 0.1% |
| Realty Income Corporation COM(O) | COM | 756109104 | $682 | 9,830 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $623 | 4,796 | 0.1% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $617 | 7,197 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $611 | 21,058 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $604 | 11,813 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $570 | 5,628 | 0.1% |
| Umpqua Holdings Corp COM(UMPQUSD) | COM | 904214103 | $568 | 36,745 | 0.1% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $531 | 5,098 | 0.1% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $529 | 41,593 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $489 | 7,552 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $473 | 3,625 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $467 | 3,400 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $441 | 4,986 | 0.1% |
| Healthsouth Corp New COM | COM | 421924309 | $429 | 11,052 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $389 | 4,937 | 0.1% |