Q4 2015 Holdings
Filed 2016-02-12 | 472 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITC Holdings Corp | COM | 465685105 | $5.1K | 130,606 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $5.1K | 31,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 43,787 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $5.3K | 43,635 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.4K | 60,902 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 77,435 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $5.6K | 56,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 62,753 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 126,138 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.9K | 63,442 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 53,597 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $6.1K | 67,424 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 96,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 84,504 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.6K | 58,097 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.6K | 117,392 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8K | 87,429 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.1K | 53,494 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 52,439 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $7.3K | 67,668 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.4K | 118,720 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $7.7K | 223,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 108,256 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $8.1K | 94,630 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $8.3K | 58,728 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $8.6K | 633,234 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $8.6K | 202,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 90,645 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $9.0K | 102,929 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.0K | 276,496 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.1K | 82,636 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.4K | 257,591 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 89,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 95,014 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $9.9K | 84,754 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.7K | 185,961 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.8K | 113,639 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 114,235 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.1K | 14,202 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 167,645 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 209,872 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 75,486 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.7K | 118,138 | 0.1% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $11.8K | 133,655 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.0K | 114,564 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3K | 136,502 | 0.1% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $12.3K | 96,813 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.3K | 244,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 174,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 444,311 | 0.1% |