Q3 2015 Holdings
Filed 2015-11-05 | 65 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,716 | 35.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 84,576 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 55,154 | 30.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.2K | 211,487 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.0K | 217,479 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 139,976 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 188,702 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 56,667 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 40,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,358 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 47,417 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 108,879 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.4K | 5,647 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 48,069 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 140,819 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.1K | 11,476 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 55,582 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 32,837 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 40,787 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 41,350 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 49,562 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 67,598 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 8,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,639 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 34,164 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 95,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 16,079 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 50,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 29,041 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 22,581 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 19,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,882 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.9K | 46,674 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 21,960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,816 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 40,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 13,470 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 23,697 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,770 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 20,384 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 42,961 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 44,287 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $1.2K | 8,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,522 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,561 | 0.0% |
| General Electric Co | COM | 369604103 | $968 | 38,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $654 | 11,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $484 | 18,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 12,082 | 0.0% |