Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.7K | 24,204 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 32,785 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.9K | 108,971 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $2.9K | 27,618 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 55,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 36,222 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.0K | 63,296 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.1K | 64,651 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.1K | 63,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 39,599 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 20,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 56,235 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $3.5K | 113,351 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.6K | 31,441 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 76,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 32,464 | 0.0% |
| National Grid PLC New | COM | 636274300 | $3.9K | 52,406 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.9K | 38,576 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.9K | 86,497 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.0K | 91,321 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $4.0K | 53,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 27,491 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.2K | 5,996 | 0.0% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $4.2K | 47,818 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.2K | 42,580 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.3K | 76,677 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.4K | 76,466 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.4K | 64,043 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 6,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 33,088 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.8K | 38,510 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.8K | 54,387 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $4.9K | 43,189 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 61,824 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $5.0K | 38,445 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 73,726 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 53,137 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.2K | 65,389 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.2K | 62,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 93,921 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $5.5K | 103,341 | 0.0% |
| Powershares Global ETF S&P 500 Buywrt | ETF | 73936G308 | $6.4K | 310,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 184,811 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETF | 464289511 | $6.7K | 107,177 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $6.9K | 242,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 135,805 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 67,729 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 131,634 | 0.0% |