Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 107,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 136,243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 76,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 90,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 140,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 106,338 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 127,184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 156,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 14,627 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 103,839 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $11.7K | 197,879 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 111,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 88,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 207,562 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8K | 275,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9K | 178,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 122,044 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 292,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 285,699 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.5K | 169,667 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 141,772 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.8K | 114,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 99,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 125,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 422,774 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7K | 204,550 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0K | 152,734 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $14.1K | 506,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 312,178 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 394,542 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.8K | 460,249 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 141,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 440,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 255,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4K | 170,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 20,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9K | 272,590 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 161,070 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.0K | 233,646 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 140,479 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 153,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 122,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 117,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 528,715 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.5K | 231,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 191,343 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 165,799 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 327,006 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.7K | 167,868 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 291,278 | 0.0% |