Q2 2016 Holdings
Filed 2016-07-18 | 721 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $537 | 42,791 | 0.0% |
| Monsanto Co | COM | 61166W101 | $544 | 5,261 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | MID-CAP ETF | 464287499 | $584 | 3,472 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond Fund(IGSB) | YR CR BD ETF | 464288646 | $622 | 5,861 | 0.0% |
| Vanguard Small-Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $629 | 5,975 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $740 | 9,765 | 0.0% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $743 | 12,072 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $748 | 36,813 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $759 | 10,621 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $827 | 13,902 | 0.0% |
| Clorox Co Common(CLX) | COM | 189054109 | $836 | 6,043 | 0.0% |
| iShares iBoxx H/Y Corp Bond Fund ETF(HYG) | IBOXX HI YD ETF | 464288513 | $847 | 10,004 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $878 | 7,191 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $879 | 15,777 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $883 | 7,415 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM ADDED | 42824C109 | $922 | 50,491 | 0.0% |
| Boeing Co Common(BA) | COM | 097023105 | $926 | 7,130 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $932 | 1,302 | 0.0% |
| Viacom Inc Cl B New(VIAB) | B | 92553P201 | $1.0K | 25,067 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $1.2K | 71,648 | 0.0% |
| Whole Foods Mkt Inc Common | COM | 966837106 | $1.2K | 36,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,231 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,504 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | 500 VAL ETF | 464287408 | $1.3K | 13,510 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.4K | 9,183 | 0.0% |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,549 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,975 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 31,223 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,311 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 94,785 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 10,116 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 19,929 | 0.0% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,816 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 66,612 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7K | 19,130 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 68,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,823 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $1.8K | 15,368 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 12,007 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.8K | 15,973 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 19,328 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 25,641 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 59,444 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 28,127 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 39,588 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $2.2K | 9,813 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 22,756 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3K | 21,119 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.3K | 23,384 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 177,815 | 0.0% |