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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 62,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 33,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 33,262 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 32,915 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 89,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 49,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 31,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 36,422 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 66,948 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 83,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 143,388 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 57,545 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.2K | 158,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 164,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 126,747 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.2K | 59,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 155,845 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6.8K | 140,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 161,664 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 254,432 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 67,622 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 84,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 144,311 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 77,085 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 209,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 39 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.8K | 45,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.8K | 138,606 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 42,055 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8.0K | 70,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 83,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 231,554 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 75,370 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.7K | 204,939 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.0K | 331,802 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 149,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 174,818 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 122,197 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.0K | 229,349 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.1K | 129,884 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.2K | 32,505 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.3K | 274,305 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4K | 52,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 95,135 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 164,956 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 147,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 116,524 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 489,109 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7K | 231,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 92,141 | 0.0% |