Q2 2015 Holdings
Filed 2015-07-08 | 339 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 11,174 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 11,400 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 23,350 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $597.0K | 1,479 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 2,561 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 16,682 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.0K | 2,712 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 261,562 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.3K | 868,899 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 441,716 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 139,096 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 123,308 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 105,065 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 120,208 | 0.3% |
| DOW Chem Co | COM | 260543103 | $9.7K | 190,199 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 150,496 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 76,989 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 42,329 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 85,877 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 48,820 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 151,786 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.1K | 117,953 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 39,908 | 0.2% |
| Apple Inc | COM | 37833100 | $5.8K | 46,506 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.3K | 48,939 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 59,357 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 114,188 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.2K | 50,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 123,732 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 23,573 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 42,975 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 37,172 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 42,859 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 42,327 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.6K | 29,232 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,699 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 61,007 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,664 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $3.4K | 29,801 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,807 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 104,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,682 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.6K | 267,933 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 26,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,415 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 21,308 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 18,942 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 19,920 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,501 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.2K | 47,424 | 0.1% |