Q1 2016 Holdings
Filed 2016-05-12 | 466 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 169,497 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 64,797 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 32,488 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 41,420 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 27,066 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 37,739 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 25,441 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 37,657 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.8K | 90,023 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 23,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8K | 68,921 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 44,254 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 11,127 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 68,988 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 37,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 54,678 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 31,586 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 65,865 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 63,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 62,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 22,731 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 73,638 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 127,436 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.6K | 92,881 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 34,098 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 148,590 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 219,677 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 26,744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 34,239 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.0K | 54,511 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 120,193 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 39,064 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 93,624 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.3K | 150,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 43,878 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 150,846 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 81,343 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 60,165 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 66,202 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 53,019 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 63,162 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 29,152 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 69,912 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 57,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 116,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 39,439 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.0K | 116,452 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 119,168 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.4K | 143,782 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 101,985 | 0.0% |