Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $988 | 11,915 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 15,483 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 38,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,423 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,133 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,109 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,781 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,952 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 14,539 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 14,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,990 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 24,581 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,215 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,167 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 13,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 26,901 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 15,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 25,535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 23,719 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 54,469 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,214 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 14,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 59,822 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.7K | 24,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 84,228 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 29,012 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 69,883 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 29,809 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.3K | 108,429 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 12,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,559 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 45,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,236 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 74,770 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 30,280 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 46,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 43,993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,936 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.1K | 123,657 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 99,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 29,124 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 68,604 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5K | 109,739 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 48,384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 441,957 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.1K | 72,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 74,211 | 0.0% |