Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | CL A | 84670108 | $6.2K | 29 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 98,706 | 0.0% |
| Cincinnati(CINF) | COM | 172062101 | $6.3K | 96,218 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 80,807 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.6K | 64,438 | 0.0% |
| Select Utilities Select(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 138,093 | 0.0% |
| Amgen Inc | COM | 31162100 | $7.0K | 46,421 | 0.0% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 71,914 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $7.3K | 113,618 | 0.0% |
| Powershares Ftse | FTSE RAFI 1000 | 73935X583 | $7.8K | 89,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 128,479 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $8.1K | 61,810 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.3K | 384,507 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.6K | 77,360 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 46,235 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.0K | 74,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 83,318 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 182,472 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 86,334 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $10.0K | 93,407 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 147,570 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 92,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 318,511 | 0.0% |
| Automatic Data | COM | 53015103 | $10.8K | 120,145 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $11.1K | 210,445 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.7K | 166,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 93,575 | 0.0% |
| Rydex Guggenheim S&P 500 | GUG S&P500 EQ WT | 78355W106 | $11.8K | 150,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 191,889 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 122,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 257,456 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 226,679 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.0K | 123,476 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $14.2K | 339,278 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.7K | 174,329 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.8K | 286,294 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.9K | 55,965 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $16.4K | 195,680 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 492,365 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.1K | 316,917 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $19.7K | 361,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.5K | 523,685 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $21.0K | 128,856 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $22.4K | 227,402 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.8K | 357,320 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $24.1K | 298,631 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $25.3K | 300,060 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $25.4K | 707,004 | 0.0% |
| Ishares Core U S(AGG) | CORE US AGGBD ET | 464287226 | $25.4K | 229,103 | 0.0% |
| Staples Inc | COM | 855030102 | $27.0K | 2,445,157 | 0.0% |