Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,163 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 31,139 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 47,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 5,070 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 40,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 41,365 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 124,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 67,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 54,956 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,812 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,866 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 79,946 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 35,651 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 121,179 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 28,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 149,982 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 28,370 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 80,906 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 116,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 36,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 51,441 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 53,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 94,057 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 99,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 38,412 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8K | 40,899 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.0K | 56,684 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 145,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 52,909 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 57,569 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 69,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 163,696 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.2K | 140,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 50,391 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 108,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 173,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 143,810 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.1K | 45,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 228,292 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 27,528 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 80,040 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 78,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 39 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8.5K | 70,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.6K | 233,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 167,524 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 236,480 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.7K | 37,442 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 75,370 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2K | 109,885 | 0.0% |