Q2 2015 Holdings
Filed 2015-08-04 | 49 holdings | $344.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 4,102 | 80.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.5K | 182,244 | 4.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.0K | 369,550 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 145,094 | 3.3% |
| Directv | COM | 25490A309 | $4.1K | 44,394 | 1.2% |
| General Electric Co | COM | 369604103 | $1.5K | 55,496 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,683 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,604 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,781 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $960 | 9,953 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $827 | 5,387 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757 | 3,654 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $731 | 8,230 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 4,032 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 9,032 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $523 | 3,771 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $466 | 9,492 | 0.1% |
| Minnesota MUN Income Ptfl in | COM | 604062109 | $434 | 2,815 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $430 | 10,767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420 | 3,085 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $410 | 2 | 0.1% |
| Wells Fargi & Co New(WFC) | COM | 949746101 | $392 | 6,970 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $391 | 6,862 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 8,382 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $333 | 2,916 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $330 | 2,977 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $326 | 9,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324 | 7,339 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $308 | 9,476 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $308 | 8,733 | 0.1% |
| L Brands Inc | COM | 501797104 | $305 | 3,557 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296 | 4,187 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 8,244 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $289 | 7,129 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $287 | 6,615 | 0.1% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $284 | 7,155 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $269 | 3,713 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $248 | 3,190 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246 | 11,817 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $246 | 3,074 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236 | 2,170 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 2,188 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $227 | 3,133 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225 | 2,704 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $223 | 14,848 | 0.1% |
| Ishares S&P Aggressive Allocation ETF(AOA) | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | $213 | 4,483 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $200 | 2,370 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $193 | 17,039 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $100 | 16,900 | 0.0% |