Q1 2016 Holdings
Filed 2016-04-18 | 66 holdings | $622.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibling Entertainment | COM | 825784101 | $0 | 50,000 | 0.0% |
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Stratex Oil & Gas | COM | 8628UB105 | $0 | 26,000 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $187 | 22,473 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $214 | 2,676 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $220 | 4,250 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $243 | 4,400 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $276 | 10,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $319 | 9,825 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $319 | 6,920 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $385 | 8,863 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $406 | 2,676 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $424 | 9,700 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $434 | 7,286 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $475 | 33,951 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $485 | 5,925 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $549 | 9,413 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $633 | 15,390 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $691 | 12,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800 | 14,368 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $850 | 7,368 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $871 | 8,705 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $885 | 6,171 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 30,434 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.5K | 29,815 | 0.2% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.5K | 29,014 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.5K | 50,045 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,236 | 0.3% |
| General Electric Co | COM | 369604103 | $2.1K | 67,879 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.8K | 27,758 | 0.5% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $3.0K | 79,004 | 0.5% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.3K | 15,911 | 0.5% |
| Valeant Pharmaceuticals | COM | 91911K102 | $4.4K | 137,418 | 0.7% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $5.0K | 65,369 | 0.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.2K | 143,671 | 1.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $6.4K | 103,140 | 1.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $8.2K | 35,071 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1K | 83,058 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $10.9K | 134,362 | 1.8% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $11.5K | 222,359 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 122,468 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $13.8K | 484,895 | 2.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $14.0K | 180,489 | 2.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.0K | 19,215 | 2.4% |
| Suntrust Banks | COM | 867914103 | $16.7K | 433,694 | 2.7% |
| Allergan PLC | COM | G0177J108 | $16.9K | 78,043 | 2.7% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $19.0K | 52,646 | 3.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.2K | 25,322 | 3.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $19.3K | 278,127 | 3.1% |
| State Street Corp(STT) | COM | 857477103 | $19.5K | 327,035 | 3.1% |