Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $8.7K | 13,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 102,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 138,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 126,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 86,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 107,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 88,649 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.5K | 291,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 74,729 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 264,231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 193,918 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 103,820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 112,553 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.3K | 156,291 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3K | 178,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 286,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 119,707 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 168,587 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.9K | 117,020 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.0K | 19,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 155,246 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 146,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 295,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 409,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 146,542 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.3K | 207,891 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.3K | 150,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 169,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 103,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 131,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 459,738 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 404,391 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 157,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 258,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 270,021 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 122,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 147,861 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.3K | 243,575 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.6K | 153,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 118,806 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.1K | 345,397 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.4K | 293,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4K | 534,210 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 161,860 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.6K | 535,802 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 310,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 194,866 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6K | 258,723 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.1K | 253,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 318,649 | 0.0% |