Q4 2015 Holdings
Filed 2016-02-02 | 117 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-INTERNATIONAL FUND | 233051200 | $4.1M | 150,407 | 79.2% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $568.0K | 765 | 11.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $438.0K | 7,989 | 8.5% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MID CAP | 464287507 | $8.0K | 57,676 | 0.2% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $7.7K | 83,855 | 0.1% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $4.1K | 50,981 | 0.1% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $2.0K | 16,803 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9K | 24,517 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9K | 18,982 | 0.0% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $1.9K | 38,860 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 17,113 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.7K | 15,969 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $1.6K | 14,510 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 9,528 | 0.0% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.4K | 31,684 | 0.0% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.4K | 10,243 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.3K | 38,134 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2K | 13,919 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 18,224 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.1K | 12,575 | 0.0% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.1K | 47,208 | 0.0% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $1.1K | 13,945 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 13,795 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 33,745 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 19,533 | 0.0% |
| Novartis A G A D R(NVSN) | American Depository Receipts | 66987V109 | $1.0K | 11,690 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $969 | 21,573 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $897 | 11,799 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $878 | 28,216 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $877 | 13,277 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $853 | 6,211 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $829 | 19,171 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $811 | 2,383 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SMALL CAP | 97717W604 | $705 | 10,854 | 0.0% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $684 | 879 | 0.0% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $680 | 6,167 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $675 | 20,644 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $660 | 4,972 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $611 | 17,741 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $590 | 11,127 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $572 | 5,879 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $555 | 9,630 | 0.0% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $507 | 669 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $466 | 10,086 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $459 | 10,170 | 0.0% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $451 | 10,386 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATIONAL FUND | 97717W315 | $437 | 13,806 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOME | 464288513 | $430 | 5,337 | 0.0% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $417 | 2,033 | 0.0% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $391 | 6,661 | 0.0% |