Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 7,905 | 49.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.2K | 256,842 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 77,307 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0K | 66 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 129,805 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 96,090 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 125 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 155,260 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 100,800 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.0K | 453 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.8K | 93,999 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 43,858 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 39,094 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 65,582 | 1.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.4K | 355,622 | 1.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $5.3K | 273,801 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 134,140 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 28,363 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 40,916 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 41,555 | 0.7% |
| General Electric Co | COM | 369604103 | $2.4K | 76,490 | 0.5% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.4K | 46,435 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 24,150 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,276 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 46,849 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,172 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,978 | 0.3% |
| Coach Inc | COM | 189754104 | $1.5K | 36,638 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,083 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,352 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,723 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 25,246 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,847 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 29,933 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 28,127 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,470 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $941 | 15,820 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $938 | 15,714 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901 | 9,576 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $805 | 8,172 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $694 | 14,872 | 0.2% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $692 | 42,510 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $664 | 15,397 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 10,197 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $606 | 5,350 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $588 | 12,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $581 | 3,816 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $577 | 7,788 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $572 | 7,053 | 0.1% |