Q4 2015 Holdings
Filed 2016-02-11 | 350 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $922.0K | 15,558 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 29,581 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 3,493 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 11,673 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,240 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $290.0K | 3,087 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.0K | 15,456 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,629 | 5.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $106.0K | 11,800 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 262,616 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.5K | 646,195 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.4K | 853,512 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 490,873 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 137,134 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $13.6K | 1,012,392 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3K | 133,270 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 110,379 | 0.2% |
| DOW Chem Co | COM | 260543103 | $9.9K | 192,222 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 116,865 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 157,858 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 82,625 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 43,015 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 86,600 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.2K | 140,259 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 48,152 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 54,477 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 52,064 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 46,408 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 146,860 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.8K | 61,678 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 25,962 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 125,941 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 124,830 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 46,161 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 37,360 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.7K | 43,444 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.6K | 29,133 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 63,781 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,865 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 109,904 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 27,133 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 38,794 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 35,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,881 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 25,682 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.9K | 27,256 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 30,624 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,317 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.5K | 276,972 | 0.1% |