Q4 2015 Holdings
Filed 2016-01-13 | 163 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | COMMON STOCK | 539439109 | $70 | 16,034 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $70 | 15,375 | 0.0% |
| Yahoo Japan Corp Unspons ADR | COMMON STOCK | 98433V102 | $93 | 11,509 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $103 | 10,722 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $156 | 10,992 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $184 | 29,033 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $204 | 2,324 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $213 | 1,997 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $216 | 2,673 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $216 | 6,270 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $219 | 5,081 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $225 | 2,258 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $234 | 308 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $235 | 2,503 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | OTHER | 922908744 | $238 | 2,922 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $246 | 3,380 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $247 | 1,986 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | OTHER | 922908736 | $258 | 2,428 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $261 | 2,683 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $261 | 335 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $265 | 5,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $274 | 2,078 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $277 | 2,835 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $279 | 5,537 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $281 | 4,828 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $285 | 1,123 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $296 | 9,140 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $307 | 2,206 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $321 | 3,063 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $328 | 2,179 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $330 | 6,255 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | OTHER | 46429B663 | $340 | 4,628 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $353 | 4,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $358 | 3,540 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $365 | 4,254 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $370 | 8,512 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $377 | 4,288 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $395 | 2,273 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $408 | 5,267 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $426 | 9,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $436 | 6,329 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $445 | 7,245 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $463 | 1,870 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $490 | 3,557 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $491 | 4,356 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $508 | 8,468 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $511 | 4,635 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $516 | 4,907 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $523 | 15,197 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $525 | 9,461 | 0.0% |