Q4 2015 Holdings
Filed 2016-02-11 | 649 holdings | $169.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $5.8K | 186,637 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 53,773 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 91,699 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 38,627 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 43,601 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 42,326 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 95,798 | 2.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.1K | 153,753 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,737 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 42,809 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 60,519 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 78,244 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 57,247 | 1.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 25,690 | 1.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 41,386 | 1.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 50,806 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 29,657 | 1.6% |
| Linear Technology Corp | COM | 535678106 | $2.5K | 58,944 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 50,331 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,865 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,265 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 39,278 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 46,492 | 1.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 47,741 | 1.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 10,559 | 1.2% |
| CA Inc | COM | 12673P105 | $2.0K | 68,478 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 50,650 | 1.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.7K | 60,119 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.7K | 19,484 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 41,472 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,372 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,177 | 0.9% |
| Claymore Exchange TRD FD T | GUG BULL2018 E | 18383M530 | $1.5K | 69,747 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 71,530 | 0.8% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 58,887 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 29,022 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,381 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 34,826 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,685 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3K | 21,100 | 0.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 32,810 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 42,524 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,520 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2K | 25,199 | 0.7% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 30,776 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 61,438 | 0.7% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $1.1K | 46,160 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 15,191 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 63,378 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,397 | 0.6% |