Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 18,575 | 0.0% |
| 1First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 80,027 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 57,212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 25,242 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 36,446 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 22,243 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 44,158 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 15,767 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 23,061 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 32,817 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.0K | 60,527 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 22,332 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,309 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 3,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 30,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 21,041 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 29,904 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 36,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 89,691 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 34,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,842 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 28,582 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.4K | 30,409 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 43,226 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 25,982 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 12,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 58,916 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 42,576 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 23,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 34,019 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 57,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 4,311 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.9K | 85,999 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 37,077 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.0K | 49,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 73,357 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 55,019 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 129,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 56,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,464 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 42,381 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,227 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 37,418 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 76,845 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 132,735 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 102,231 | 0.0% |