Q1 2016 Holdings
Filed 2016-05-09 | 510 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 60,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,902 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 65,411 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 24,953 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 14,124 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 21,427 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 34,399 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 56,939 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 46,912 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 4,163 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 20,782 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,172 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 58,696 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 55,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 36,338 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 26,842 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 25,010 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 51,941 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 39,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 48,171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 37,153 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 75,380 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 36,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,249 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 50,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,247 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 29,955 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 67,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 65,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 45,503 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $3.5K | 45,506 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 261,255 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.6K | 93,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 66,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 125,366 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 42,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 48,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 33,959 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 48,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 27,020 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 37,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 38,642 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 33,094 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 51,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 86,926 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 37,303 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4.8K | 717,952 | 0.0% |