Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $60.2K | 397,290 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.8K | 643,229 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.9K | 533,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $61.6K | 762,917 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.6K | 1,132,532 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $61.9K | 728,157 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $62.2K | 702,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.4K | 1,491,660 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.5K | 1,770,216 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $64.5K | 1,266,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.7K | 431,594 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.3K | 1,142,742 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66.3K | 1,281,831 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $66.9K | 974,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.5K | 578,923 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $69.5K | 385,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2K | 341,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.4K | 885,233 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.8K | 973,169 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $73.2K | 668,528 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $74.0K | 822,424 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $74.0K | 13,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.1K | 753,031 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.2K | 344,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.4K | 681,680 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.6K | 411,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.8K | 549,176 | 0.0% |
| DOW Chem Co | COM | 260543103 | $81.2K | 1,596,659 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $82.0K | 651,099 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82.4K | 693,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.7K | 583,139 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83.3K | 958,585 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.3K | 752,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83.4K | 1,329,589 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $84.6K | 628,850 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $86.1K | 907,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $86.2K | 2,123,304 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $87.0K | 20,292 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $87.4K | 927,208 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $90.1K | 777,594 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.0K | 1,779,342 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $92.6K | 925,475 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $94.6K | 1,172,691 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.2K | 2,840,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.3K | 1,010,228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $100.8K | 1,591,958 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $101.7K | 1,474,719 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $102.3K | 1,578,988 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.4K | 1,114,774 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $105.4K | 2,166,055 | 0.0% |