Q4 2015 Holdings
Filed 2016-02-16 | 1238 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $997 | 12,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $997 | 16,453 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $999 | 14,076 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 26,871 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 16,461 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.1K | 807 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $1.1K | 4,045 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 37,238 | 0.0% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,203 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 14,496 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,265 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.2K | 13,006 | 0.0% |
| Ishares Nat'l Amt-Free Muni BD ETF(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 10,843 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 46,700 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.3K | 25,522 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,696 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,076 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.5K | 10,953 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,227 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 22,322 | 0.0% |
| Cigna | COM | 125509109 | $1.8K | 12,127 | 0.0% |
| E.I. Dupont deNEMOURS & Co. | COM | 263534109 | $1.8K | 26,789 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $1.9K | 16,051 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 25,529 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,539 | 0.0% |
| Ishares Core US Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 18,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,984 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $2.5K | 68,260 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 40,935 | 0.0% |
| Noble Corp PLC USD 0.01 | COM | G65431101 | $2.6K | 244,528 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 93,491 | 0.0% |
| Vanguard Ftse All-World EX U(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 63,695 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0K | 145 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.2K | 22,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 89,389 | 0.0% |
| Ishares TR Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.4K | 19,513 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.5K | 48,616 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $3.5K | 28,380 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Exus(CWI) | MSCI ACWI EXUS | 78463X848 | $3.5K | 99,520 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $4.1K | 38,969 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 38,544 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $4.5K | 52,392 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 51,062 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $5.1K | 114,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 30,016 | 0.0% |
| Select Sector Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $5.3K | 88,110 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.6K | 50,745 | 0.0% |
| Harris Corporation | COM | 413875105 | $6.2K | 71,263 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $6.3K | 63,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 60,652 | 0.0% |