Q3 2016 Holdings
Filed 2016-10-20 | 114 holdings | $4.7M | 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 | $3.6M | 136,390 | 77.3% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $495.0K | 7,841 | 10.6% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $247.0K | 321 | 5.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $246.0K | 785 | 5.3% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MID CAP | 464287507 | $9.8K | 63,451 | 0.2% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $5.9K | 59,057 | 0.1% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $4.7K | 53,909 | 0.1% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $2.0K | 40,779 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9K | 21,739 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9K | 17,384 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 15,895 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $1.9K | 14,927 | 0.0% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 15,461 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.7K | 15,217 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 9,105 | 0.0% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.4K | 29,297 | 0.0% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.4K | 9,661 | 0.0% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $1.4K | 10,888 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.3K | 32,152 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 14,219 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.3K | 12,237 | 0.0% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $1.2K | 13,246 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 19,942 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 32,323 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $966 | 25,676 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $877 | 17,902 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $875 | 5,639 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $871 | 20,602 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $839 | 12,597 | 0.0% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $833 | 43,194 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $821 | 2,266 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $751 | 10,395 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $743 | 25,076 | 0.0% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $726 | 903 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SMALL CAP | 97717W604 | $725 | 9,645 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $618 | 16,389 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $599 | 6,786 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $579 | 9,917 | 0.0% |
| Novartis A G A D R(NVSN) | American Depository Receipts | 66987V109 | $555 | 7,038 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $547 | 10,379 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATIONAL FUND | 97717W315 | $529 | 14,071 | 0.0% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $506 | 8,561 | 0.0% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $488 | 2,241 | 0.0% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $477 | 614 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $466 | 4,577 | 0.0% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $432 | 9,042 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $418 | 8,042 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $389 | 7,545 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOME | 464288513 | $383 | 4,392 | 0.0% |
| Ishares S&P SH TR Natl AMT Free Muni BD(SUB) | ETF-FIXED INCOME | 464288158 | $343 | 3,240 | 0.0% |