Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 32,780 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 27,051 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 123,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,604 | 0.0% |
| Select Sector Spdr TR | FINL SVCS SELC | 81369Y878 | $4.9K | 159,916 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 44,669 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 80,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 51,763 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 48,545 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 111,645 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 34,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 147,610 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 96,246 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.7K | 53,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 92,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 51,052 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0K | 38,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 65,844 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 213,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 40,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 158,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 157,305 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 147,377 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 26,608 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.4K | 40,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 142,520 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.8K | 320,875 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8K | 98,538 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 34,706 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 46,621 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 161,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4K | 39 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 160,618 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 235,524 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.9K | 47,715 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 81,289 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1K | 75,370 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9.1K | 70,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 167,261 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 134,199 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.9K | 197,757 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.0K | 119,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 111,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 251,803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 83,830 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.5K | 93,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 96,336 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9K | 228,187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.2K | 82,927 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 116,367 | 0.0% |