Q1 2016 Holdings
Filed 2016-04-14 | 451 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $826 | 8,058 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $828 | 6,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $830 | 10,654 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $866 | 75,859 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $875 | 31,224 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $880 | 3,281 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $914 | 6,036 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $917 | 8,842 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $918 | 13,402 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $926 | 10,693 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $926 | 14,622 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $935 | 10,344 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $983 | 8,131 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $995 | 7,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0K | 16,083 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.0K | 12,346 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 14,079 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $1.1K | 14,419 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 20,792 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 11,244 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.2K | 158,761 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.2K | 12,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.2K | 11,156 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 24,093 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 1,711 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 10,394 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.3K | 16,248 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.4K | 35,808 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.5K | 36,195 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 7 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 13,508 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.6K | 20,739 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.6K | 14,843 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 29,001 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 42,123 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.7K | 20,389 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 3,036 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.8K | 43,974 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.8K | 41,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9K | 14,887 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.9K | 202,381 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 67,210 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.0K | 84,693 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 21,807 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 20,973 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.3K | 72,242 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $2.3K | 20,871 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 45,295 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $2.4K | 20,937 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.5K | 66,436 | 0.0% |