Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,780 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.8K | 49,410 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.9K | 116,272 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 48,042 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 65,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 145,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 38,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 32,035 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 91,390 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 45,172 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 44,028 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 60,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 33,686 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 35,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 112,952 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 55,945 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 61,670 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 140,327 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 36,005 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.0K | 166,603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 35,132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 163,373 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 248,002 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.4K | 60,588 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 65,172 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 137,498 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.0K | 140,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 84,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 179,631 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 234,992 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.3K | 45,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 127,749 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 42,055 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 76,451 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 80,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 179,220 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $7.9K | 70,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 178,641 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 75,370 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.7K | 205,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 268,575 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.8K | 327,635 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.1K | 227,234 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2K | 49,809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 130,813 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 34,673 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.5K | 128,414 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.0K | 194,309 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.1K | 266,575 | 0.0% |