Q2 2016 Holdings
Filed 2016-07-21 | 609 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.5K | 89,762 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COMMON STOCK | 58155Q103 | $11.7K | 62,934 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.9K | 172,010 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $11.9K | 90,349 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $12.0K | 171,985 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $12.2K | 191,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.2K | 146,691 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $12.9K | 170,379 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.0K | 131,602 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $13.5K | 88,706 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $14.0K | 130,482 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $14.0K | 158,496 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.0K | 274,529 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $14.3K | 120,013 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.3K | 193,344 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | OTHER | 78464A656 | $14.4K | 248,070 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $14.9K | 344,897 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $15.0K | 92,709 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COMMON STOCK | 922908637 | $15.5K | 161,792 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $15.8K | 346,748 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $15.8K | 200,816 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COMMON STOCK | 78463X848 | $16.1K | 527,756 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.1K | 279,665 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.5K | 157,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.8K | 120,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.9K | 126,866 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.1K | 139,476 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $18.4K | 171,373 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $18.9K | 357,391 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $19.1K | 125,235 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $19.1K | 200,005 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.1K | 173,059 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $22.2K | 541,260 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $22.5K | 219,471 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $22.6K | 128,923 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $23.0K | 290,515 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.5K | 277,328 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $24.9K | 381,848 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $26.3K | 37,940 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $26.4K | 125,338 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $27.7K | 39,327 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $28.7K | 231,689 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $29.9K | 631,808 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.7K | 494,285 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.5K | 893,922 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $31.8K | 256,598 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $31.9K | 313,176 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.0K | 321,078 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $35.5K | 1,127,279 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $37.0K | 342,034 | 0.1% |