Q1 2016 Holdings
Filed 2016-04-22 | 118 holdings | $72.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES S&P Mid Cap 400 Index(IJH)A | ETF-DOMESTIC MID CAP | 464287507 | $8.6K | 59,947 | 11.9% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS)A | ETF-FIXED INCOME | 72201R783 | $6.5K | 70,132 | 9.0% |
| Vanguard REIT Viper ETF(VNQ)A | ETF REIT | 922908553 | $4.5K | 53,279 | 6.2% |
| Deutsche X-Trackers Msci Eafe(DBEF)A | ETF-INTERNATIONAL FUND | 233051200 | $3.7K | 143,942 | 5.1% |
| Vanguard ST Inflation Protected ETF(VTIP)A | ETF-FIXED INCOME | 922020805 | $2.1K | 42,067 | 2.8% |
| MC Donalds Corp(MCD)A | Common Stock | 580135101 | $2.1K | 16,328 | 2.8% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $2.0K | 24,128 | 2.8% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $1.9K | 18,731 | 2.6% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $1.8K | 16,760 | 2.5% |
| Apple Computer Inc(AAPL)A | Common Stock | 037833100 | $1.8K | 16,110 | 2.4% |
| iSHARES Russell 2000 Index(IWM)A | ETF-DOMESTIC SMALL CAP | 464287655 | $1.6K | 14,720 | 2.2% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $1.6K | 9,558 | 2.2% |
| AT&T Inc.(T)A | Common Stock | 00206R102 | $1.5K | 37,759 | 2.0% |
| Berkshire Hathaway Inc del B New(BRK/B)A | Common Stock | 084670702 | $1.5K | 10,335 | 2.0% |
| Select Sector Spdr-Technology(XLK)A | Common Stock | 81369Y803 | $1.4K | 31,284 | 1.9% |
| Chevron Corporation(CVX)A | Common Stock | 166764100 | $1.2K | 12,614 | 1.7% |
| Wisdom Tree Midcap Dividend Fund(DON)A | ETF-DOMESTIC MID CAP | 97717W505 | $1.2K | 13,955 | 1.7% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $1.2K | 14,442 | 1.6% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $1.1K | 19,907 | 1.5% |
| iSHARES S&P Small Cap 600 Index(IJR)A | ETF-DOMESTIC SMALL CAP | 464287804 | $1.1K | 9,537 | 1.5% |
| Select Sector Spdr-Financial(XLF)A | Common Stock | 81369Y605 | $1.0K | 45,733 | 1.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $996 | 33,595 | 1.4% |
| Lowes COS Inc(LOW)A | Common Stock | 548661107 | $951 | 12,552 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU)A | Common Stock | 81369Y886 | $949 | 19,127 | 1.3% |
| Abbott Labs(ABT)A | Common Stock | 002824100 | $902 | 21,561 | 1.2% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $898 | 10,009 | 1.2% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $885 | 14,399 | 1.2% |
| General Elec CoA | Common Stock | 369604103 | $884 | 27,806 | 1.2% |
| Vanguard Emerging MKT ETF(VWO)A | ETF-INTERNATIONAL FUND | 922042858 | $876 | 25,342 | 1.2% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $849 | 2,494 | 1.2% |
| Novartis A G A D R(NVSN)A | American Depository Receipts | 66987V109 | $832 | 11,482 | 1.1% |
| General Dynamics Corp(GD)A | Common Stock | 369550108 | $819 | 6,232 | 1.1% |
| J P Morgan Chase & Co(JPM)A | Common Stock | 46625H100 | $768 | 12,977 | 1.1% |
| Wisdomtree Smallcap Dividend Fund(DES)A | ETF-DOMESTIC SMALL CAP | 97717W604 | $765 | 11,129 | 1.1% |
| Alphabet Inc. Class A Common Stock(GOOGL)A | Common Stock | 02079K305 | $699 | 917 | 1.0% |
| Chubb Corp | Common Stock | 171232101 | $660 | 4,972 | 0.9% |
| Industrial Select Sector Spdr(XLI)A | Common Stock | 81369Y704 | $592 | 10,672 | 0.8% |
| Mastercard Inc.(MA)A | Common Stock | 57636Q104 | $572 | 6,052 | 0.8% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $565 | 17,489 | 0.8% |
| Alphabet Inc. Class C Capital Stock(GOOG)A | Common Stock | 02079K107 | $506 | 679 | 0.7% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $493 | 9,111 | 0.7% |
| Expeditors Intl Wash Inc(EXPD)A | Common Stock | 302130109 | $483 | 9,895 | 0.7% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM)A | ETF-INTERNATIONAL FUND | 97717W315 | $481 | 13,806 | 0.7% |
| Abbvie Inc.(ABBV)A | Common Stock | 00287Y109 | $461 | 8,079 | 0.6% |
| Select Sector Spdr-Materials(XLB)A | Common Stock | 81369Y100 | $445 | 9,946 | 0.6% |
| General Mills Inc(GIS)A | Common Stock | 370334104 | $429 | 6,778 | 0.6% |
| Ishares Iboxx HY BD(HYG)A | ETF-FIXED INCOME | 464288513 | $420 | 5,137 | 0.6% |
| Ishare S & P 500 Indx(IVV)A | ETF-DOMESTIC LARGE CAP | 464287200 | $412 | 1,992 | 0.6% |
| Autozone, Inc.(AZO)A | Common Stock | 053332102 | $398 | 499 | 0.5% |
| I Shares M S C I E A F E Index Fund(EFA)A | ETF-INTERNATIONAL FUND | 464287465 | $381 | 6,661 | 0.5% |