Q3 2016 Holdings
Filed 2016-10-11 | 71 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $172 | 14,800 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $211 | 5,058 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $218 | 7,700 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $222 | 4,250 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $223 | 2,624 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $235 | 1,925 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $235 | 4,575 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $240 | 4,170 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $249 | 4,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 2,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $276 | 2,762 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $286 | 10,000 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $297 | 3,575 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $305 | 6,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 7,863 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $317 | 6,371 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $367 | 1,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 11,121 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $375 | 8,624 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $416 | 2,647 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $506 | 8,613 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $511 | 11,815 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $553 | 33,951 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $738 | 11,548 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $739 | 7,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881 | 15,175 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $885 | 6,095 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $886 | 7,368 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $919 | 18,314 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 47,045 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 30,434 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.9K | 28,935 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 22,251 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 72,838 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.9K | 27,888 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 90,300 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.4K | 15,603 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 95,933 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.1K | 52,690 | 0.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $6.0K | 87,965 | 0.5% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $8.2K | 36,751 | 0.7% |
| Lowe`s Companies(LOW) | COM | 548661107 | $12.4K | 175,123 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.8K | 18,221 | 1.3% |
| Suntrust Banks | COM | 867914103 | $17.0K | 367,561 | 1.5% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $18.0K | 42,490 | 1.6% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $18.7K | 255,529 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 181,131 | 1.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $18.9K | 272,346 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.4K | 501,414 | 1.7% |