Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 31,908 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 38,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 4,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,888 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 43,440 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.9K | 85,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 33,510 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 124,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 60,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 53,515 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,459 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 74,702 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 41,882 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 51,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,787 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 35,976 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 33,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 46,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,023 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 111,758 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 71,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 36,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 43,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 135,068 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.4K | 16,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 33,467 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,821 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 31,816 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8K | 80,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 58,593 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 93,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 29,836 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 47,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,936 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 96,020 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 126,970 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 52,044 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 247,526 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 88,393 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 146,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 156,814 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.3K | 59,471 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.9K | 131,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 69,328 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 69,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 55,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 131,368 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 161,333 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.2K | 140,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 155,597 | 0.0% |