Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 127,638 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 69,468 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 87,166 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $7.1K | 115,282 | 0.0% |
| Vanguard Long Term(BLV) | LONG TERM BOND | 921937793 | $7.2K | 83,392 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $7.4K | 93,425 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $7.8K | 64,587 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.9K | 71,485 | 0.0% |
| Amgen Inc | COM | 31162100 | $8.0K | 49,388 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 128,790 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.4K | 79,714 | 0.0% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 84,715 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.3K | 395,705 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 160,486 | 0.0% |
| Automatic Data | COM | 53015103 | $10.0K | 118,035 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $10.4K | 94,717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 185,237 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8K | 264,282 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 125,717 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $11.1K | 209,417 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.2K | 168,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 328,791 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.5K | 95,998 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 111,722 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8K | 45,516 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 110,848 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.6K | 119,963 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 275,201 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.9K | 296,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 119,451 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $15.2K | 339,270 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $15.4K | 161,774 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 269,700 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 512,070 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $17.1K | 357,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.3K | 530,516 | 0.0% |
| Ishares Core U S(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 178,837 | 0.0% |
| Staples Inc | COM | 855030102 | $21.8K | 2,301,399 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $22.9K | 230,668 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 289,717 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.5K | 356,292 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $25.4K | 158,422 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $25.9K | 303,823 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 711,794 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.8K | 191,126 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 146,392 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $31.5K | 732,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2K | 361,856 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.2K | 424,281 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.2K | 842,034 | 0.0% |