Q3 2015 Holdings
Filed 2015-10-19 | 116 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF-INTERNATION | 233051200 | $4.1M | 157,084 | 79.4% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $604.0K | 835 | 11.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $395.0K | 7,865 | 7.7% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $7.4K | 78,332 | 0.1% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $5.5K | 40,417 | 0.1% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $3.8K | 50,475 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8K | 24,463 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 18,994 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.8K | 16,064 | 0.0% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 16,553 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 17,281 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.6K | 14,687 | 0.0% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOM | 922020805 | $1.5K | 31,848 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 9,821 | 0.0% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.3K | 10,142 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 15,645 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.3K | 38,370 | 0.0% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.2K | 30,894 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.2K | 9,902 | 0.0% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MI | 97717W505 | $1.1K | 14,072 | 0.0% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $1.1K | 11,457 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 33,445 | 0.0% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.0K | 45,968 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $986 | 12,496 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $957 | 13,294 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $856 | 21,266 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $844 | 19,051 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $843 | 6,108 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $833 | 19,225 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $830 | 6,772 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $802 | 13,149 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $795 | 24,046 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $762 | 11,053 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $727 | 28,834 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SM | 97717W604 | $684 | 10,854 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $638 | 11,367 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $632 | 2,125 | 0.0% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SM | 464287804 | $574 | 5,389 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $546 | 10,939 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $535 | 17,741 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $509 | 5,650 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $490 | 767 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATION | 97717W315 | $469 | 14,006 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $466 | 10,714 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $464 | 9,870 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $445 | 5,337 | 0.0% |
| Ishares S&P SH TR Natl AMT Free MUN(SUB) | ETF-FIXED INCOM | 464288158 | $419 | 3,959 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $408 | 4,912 | 0.0% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $402 | 10,066 | 0.0% |
| Google Inc. Class C | Common Stock | 38259P706 | $396 | 650 | 0.0% |