Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 39,504 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 97,009 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 26,532 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.4K | 65,792 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 32,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 26,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 82,348 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 131,714 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 44,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 52,975 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 46,439 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.9K | 100,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 27,745 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 142,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 91,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 153,095 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,528 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 107,740 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.1K | 80,636 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.1K | 39,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 51,106 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 143,334 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 31,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 160,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 63,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 158,146 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 207,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 134,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 26,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 43,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 130,166 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4K | 46,598 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.6K | 111,258 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 306,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 110,726 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.5K | 70,921 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 243,528 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.7K | 185,736 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.8K | 114,870 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.9K | 83,354 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 158,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 95,049 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 261,954 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.1K | 188,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 164,314 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 80,752 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.9K | 131,281 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 299,356 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.0K | 98,992 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1K | 118,461 | 0.0% |