Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $45.9K | 1,313,331 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.8K | 251,645 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $50.7K | 565,826 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.3K | 546,387 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $52.4K | 400,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.6K | 473,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.4K | 559,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.4K | 347,552 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.4K | 390,574 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $53.6K | 712,679 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.0K | 465,325 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.0K | 617,992 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.1K | 638,914 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55.8K | 718,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.1K | 926,981 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.8K | 1,484,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.4K | 1,497,681 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.2K | 745,239 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $65.6K | 1,252,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.6K | 625,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.3K | 1,421,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.4K | 2,184,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.9K | 1,388,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.0K | 623,163 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $75.2K | 933,168 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.4K | 502,493 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $76.3K | 748,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.2K | 2,174,650 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $79.1K | 1,549,547 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.5K | 734,449 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $82.3K | 734,767 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.2K | 737,624 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.4K | 1,077,432 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $86.9K | 620,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $90.2K | 584,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $90.7K | 557,580 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.9K | 735,977 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $92.5K | 1,324,123 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $93.7K | 1,270,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $94.6K | 2,411,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 2,151,775 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.1K | 64,080 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $106.5K | 2,044,224 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $109.8K | 1,952,710 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $114.1K | 2,297,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.6K | 3,446,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $120.5K | 1,810,353 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128.2K | 1,638,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.8K | 1,465,110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $140.1K | 2,325,692 | 0.0% |