Q2 2016 Holdings
Filed 2016-08-11 | 116 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(HYG) | HIGH YLD CORP | 464288513 | $202 | 2,389 | 0.0% |
| Ishares S&P 500 Value E(IVE) | ETF | 464287408 | $234 | 2,524 | 0.0% |
| Nucor Co(NUE) | COM | 670346105 | $242 | 4,899 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETS ETF | 922042858 | $243 | 6,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252 | 4,448 | 0.0% |
| Ishares TR S&P Grou(IGOV) | TL TETF | 464288117 | $278 | 2,797 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $284 | 2,434 | 0.0% |
| Colgate-Palmolive Comp(CL) | COM | 194162103 | $317 | 4,331 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349 | 3,014 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $363 | 4,306 | 0.0% |
| Gilead SCI Inc(GILD) | COM | 375558103 | $387 | 4,640 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $402 | 5,205 | 0.0% |
| Ishares Trust(LQD) | IBOXX INV CPBD | 464287242 | $436 | 3,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443 | 3,401 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $473 | 2,082 | 0.0% |
| IBM(IBM) | COM | 459200101 | $477 | 3,146 | 0.0% |
| Vanguard Small Cap Valu(VBR) | F ETF | 922908611 | $489 | 4,642 | 0.0% |
| Vanguard Small Cap Grow(VBK) | TF ETF | 922908595 | $491 | 3,966 | 0.0% |
| Vanguard TAX Managed in(VEA) | D MSCI EAFE ETF | 921943858 | $496 | 14,021 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $505 | 7,236 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $673 | 17,695 | 0.0% |
| Ishares TR Bonds SEP | ETF | 46429B564 | $729 | 28,318 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $776 | 13,894 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $783 | 6,600 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $796 | 5,324 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $843 | 9,883 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 12,806 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 25,219 | 0.0% |
| Ishares 1-3YR Credit BO(IGSB) | TF ETF | 464288646 | $1.4K | 13,216 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4K | 13,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 25,704 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $1.6K | 30,481 | 0.0% |
| EMC Inc | COM | 268648102 | $1.6K | 59,241 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $1.7K | 28,221 | 0.0% |
| Ishares Trust(IEO) | US OIL&GAS EX ET | 464288851 | $1.7K | 29,775 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 24,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,224 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 30,495 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 39,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,784 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,607 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.9K | 36,310 | 0.0% |
| Intel Inc(INTC) | COM | 458140100 | $2.0K | 61,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,730 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 38,489 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $2.4K | 13,042 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 45,710 | 0.0% |
| Vanguard High Dividend(VYM) | D ETF | 921946406 | $2.5K | 34,954 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,104 | 0.0% |