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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 81,552 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.9K | 45,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 78,242 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 42,705 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 224,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3K | 39 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8.3K | 70,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 54,884 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 76,185 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.8K | 32,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 236,072 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2K | 80,332 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 106,339 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.7K | 346,419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 175,166 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.7K | 192,533 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 89,342 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 120,558 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.0K | 122,553 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 149,385 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.5K | 234,569 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 156,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 106,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 181,278 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.9K | 289,087 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.5K | 144,767 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7K | 289,046 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 176,069 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.2K | 587,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 99,294 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3K | 251,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 223,512 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 51,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 95,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 276,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 91,994 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 75,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 271,361 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 202,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.7K | 155,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 179,038 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 420,639 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 423,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 618,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.6K | 54,482 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.2K | 268,807 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7K | 397,551 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 97,868 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 147,424 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.7K | 268,720 | 0.0% |