Q4 2015 Holdings
Filed 2016-01-27 | 603 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Tips ETF(SPIP) | OTHER | 78464A656 | $13.6K | 249,052 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $13.8K | 110,509 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $13.9K | 67,691 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.0K | 179,959 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $14.3K | 176,736 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $14.4K | 104,588 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.6K | 263,782 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.7K | 297,549 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $15.8K | 432,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.3K | 138,591 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $16.8K | 160,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.9K | 119,190 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $17.0K | 235,476 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COMMON STOCK | 922908637 | $17.1K | 182,656 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.2K | 105,832 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $17.2K | 384,605 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $17.5K | 161,967 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COMMON STOCK | 58155Q103 | $17.7K | 89,554 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $18.4K | 187,906 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $18.6K | 168,960 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $20.5K | 330,805 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.7K | 137,555 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.4K | 662,886 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $22.0K | 389,980 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $22.9K | 158,654 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $23.2K | 241,132 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $24.0K | 261,045 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $24.6K | 323,414 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $25.2K | 316,990 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $27.4K | 276,055 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $27.6K | 277,074 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $27.8K | 36,633 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $30.9K | 256,731 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $31.4K | 40,366 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $31.5K | 314,796 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $31.7K | 261,190 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.7K | 524,790 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $34.9K | 484,980 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $35.3K | 1,132,433 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $35.9K | 659,776 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.8K | 293,798 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $38.9K | 1,209,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.7K | 522,664 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.8K | 407,253 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $42.9K | 433,946 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $43.0K | 713,190 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $53.0K | 380,172 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.0K | 617,878 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $79.4K | 6,591,230 | 0.1% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $83.7K | 1,049,991 | 0.1% |