Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $32.8K | 1,762,499 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.3K | 656,484 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $33.5K | 430,515 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $33.8K | 276,007 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.1K | 638,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.3K | 549,439 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34.7K | 321,191 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $35.0K | 2,168,771 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.5K | 364,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.9K | 345,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.0K | 105,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.9K | 614,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.5K | 340,336 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.6K | 779,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.4K | 855,586 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.3K | 515,720 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.6K | 502,705 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.4K | 373,801 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.5K | 565,107 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.9K | 1,063,854 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3K | 513,566 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.3K | 1,345,238 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $44.0K | 10,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.4K | 948,928 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $45.7K | 607,549 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.8K | 915,305 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $46.9K | 377,054 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.2K | 556,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3K | 69,946 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.4K | 622,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.9K | 849,302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.0K | 927,912 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.5K | 380,508 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $49.8K | 536,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.8K | 438,396 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.2K | 245,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.6K | 1,494,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.7K | 413,962 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.9K | 576,387 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.5K | 634,473 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $55.6K | 490,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.4K | 587,182 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.4K | 851,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.1K | 370,206 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.5K | 629,397 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $61.3K | 1,318,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.2K | 470,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.9K | 1,360,708 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $63.6K | 640,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $64.3K | 806,457 | 0.0% |