Q2 2015 Holdings
Filed 2016-08-17 | 216 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend ETF IV(DVY) | COM | 464287168 | $598 | 7,960 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $606 | 10,556 | 0.0% |
| Nuveen Enhncd AMT Free M(NVG) | COM | 67071L106 | $609 | 44,878 | 0.0% |
| Powershare Natl AMT FRE Muni B | COM | 73936T474 | $628 | 25,388 | 0.0% |
| Wisdomtree Midcap Dividend ETF(DON) | COM | 97717W505 | $635 | 7,677 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $639 | 7,966 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $712 | 6,335 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $718 | 15,410 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $724 | 46,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $780 | 14,548 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $780 | 23,277 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $803 | 10,835 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $815 | 20,773 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $821 | 9,382 | 0.0% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $828 | 7,650 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $841 | 9,757 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $857 | 22,866 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $860 | 11,280 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0K | 12,620 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COM | 464288646 | $1.0K | 9,816 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 11,717 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.1K | 14,753 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.2K | 14,646 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 28,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,688 | 0.0% |
| Glacier Bancorp Incorporated N(GBCI) | COM | 37637Q105 | $1.3K | 43,952 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,825 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,777 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.3K | 13,913 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $1.4K | 10,554 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.4K | 17,314 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 21,930 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,914 | 0.0% |
| Powershares Build America ETF | COM | 73937B407 | $1.5K | 53,808 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.6K | 13,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,946 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.6K | 25,696 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 32,561 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.6K | 20,803 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,809 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.8K | 19,270 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 74,887 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $2.4K | 21,688 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 11,979 | 0.1% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $3.8K | 76,417 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.8K | 23,558 | 0.1% |
| 21ST Cent FOX Class A | COM | 90130A101 | $4.8K | 147,975 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 130,101 | 0.1% |
| Energizer Holdings I(ENR) | COM | 29272W109 | $5.3K | 40,432 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.4K | 10,029 | 0.1% |