Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 158,544 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 201,941 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 102,111 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 109,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 76,500 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $11.6K | 193,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 15,278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 287,836 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 159,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 255,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 93,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 106,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 117,473 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 149,647 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 139,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 426,220 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 127,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 95,933 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 114,005 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1K | 381,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 134,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 222,220 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.5K | 205,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 417,753 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.5K | 123,886 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 169,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 18,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 142,905 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4K | 156,130 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 402,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 101,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 237,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 160,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 249,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.8K | 124,076 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4K | 163,979 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.5K | 232,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 306,463 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.9K | 238,580 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4K | 157,572 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.6K | 209,707 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.1K | 282,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 322,645 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 165,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 115,437 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 339,233 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.4K | 164,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 200,103 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 249,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.4K | 403,774 | 0.0% |