Q3 2015 Holdings
Filed 2015-10-13 | 368 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 94,209 | 78.0% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 6,118 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $151.0K | 2,768 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 4,293 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 213,460 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0K | 55 | 0.2% |
| iShares International Developed Real Estate ETF(IFGL) | INTL DEV RE ETF | 464288489 | $5.9K | 211,474 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 75,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 40,456 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 37,654 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.5K | 39,746 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 11,665 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,077 | 0.1% |
| General Electric | COM | 369604103 | $3.3K | 131,936 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 28,788 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 71,211 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 48,183 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 41,874 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.0K | 29,266 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 57,230 | 0.1% |
| Abbott Labs Common(ABT) | COM | 002824100 | $2.9K | 72,881 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 54,927 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 94,688 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,012 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $2.8K | 59,907 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $2.8K | 41,210 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.8K | 49,445 | 0.1% |
| iShares Barclays 1-3 Yr Credit Bond ETF(IGSB) | YR CR BD ETF | 464288646 | $2.8K | 26,715 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 47,982 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 56,256 | 0.1% |
| Google Inc Class A | A | 38259P508 | $2.8K | 4,330 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $2.7K | 28,444 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 34,649 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 91,823 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 26,648 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 46,568 | 0.1% |
| EMC Corporation | COM | 268648102 | $2.3K | 94,953 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $2.3K | 28,234 | 0.1% |
| Fluor Corporation New(FLR) | COM | 343412102 | $2.3K | 53,806 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 42,344 | 0.1% |
| Broadcom Corp Cl A | A | 111320107 | $2.3K | 43,880 | 0.1% |
| Mastercard Inc Class A(MA) | A | 57636Q104 | $2.2K | 24,560 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 11,360 | 0.1% |
| Southern Company Inc(SO) | COM | 842587107 | $2.2K | 48,381 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,984 | 0.1% |
| Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | $2.0K | 93,787 | 0.1% |
| iShares 2020 S&P Amt-Free Muni Term ETF | IBONDS SEP2020 | 46434V571 | $1.8K | 71,615 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 68,470 | 0.1% |