Q3 2015 Holdings
Filed 2015-11-13 | 458 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 64,594 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.5K | 62,001 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 69,044 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 82,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 41,701 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 133,349 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $5.9K | 69,114 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 59,347 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.3K | 58,878 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $6.9K | 167,140 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.1K | 123,995 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.1K | 213,297 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $7.3K | 59,767 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $7.7K | 73,148 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.7K | 72,604 | 0.0% |
| Google Inc | COM | 38259P508 | $8.2K | 12,916 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 121,485 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.4K | 57,698 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $8.4K | 259,282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 107,791 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $8.6K | 106,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 90,453 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 244,796 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.0K | 81,181 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $9.0K | 98,384 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $9.1K | 78,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 99,465 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 119,730 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $9.6K | 667,697 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.8K | 109,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 207,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 116,271 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $10.4K | 85,278 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $10.4K | 90,486 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 176,852 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.8K | 192,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 76,505 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $10.9K | 129,343 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.8K | 115,919 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1K | 235,522 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 176,048 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.9K | 133,058 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $13.8K | 72,090 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 442,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 154,147 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.6K | 135,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 334,221 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $14.8K | 177,826 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $25.0K | 253,136 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.4K | 200,704 | 0.1% |