Q4 2016 Holdings
Filed 2017-02-10 | 460 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 23,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 32,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 62,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 21,838 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.3K | 62,272 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 32,502 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 34,429 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 65,957 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 26,215 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.5K | 86,542 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 81,927 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 37,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 35,806 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6K | 180,717 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.7K | 10,266 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 22,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 44,658 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.0K | 84,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 39,458 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 30,178 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 61,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 58,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 44,104 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 31,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 22,623 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 41,999 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 59,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 63,975 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 39,813 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 63,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 25,440 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 65,737 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 69,781 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 209,147 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 146,690 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 74,487 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 48,842 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 75,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 29,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 36,080 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 145,254 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 39,543 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 27,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 55,306 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 218,409 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 41,310 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 90,683 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.1K | 138,336 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 109,543 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.2K | 108,426 | 0.0% |