Q2 2016 Holdings
Filed 2016-08-12 | 190 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Sp500(IVV) | ETF | 464287200 | $857 | 4,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $905 | 8,399 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $908 | 9,889 | 0.0% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $936 | 12,595 | 0.0% |
| L Brands Inc | COM | 501797104 | $950 | 14,147 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,476 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,926 | 0.0% |
| Ishares TR Core SP MCP(IJH) | ETF | 464287507 | $1.0K | 6,929 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,498 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | ETF | 97717W703 | $1.1K | 23,479 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 10,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,290 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $1.1K | 12,420 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX(BNDX) | ETF | 92203J407 | $1.1K | 19,920 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 12,685 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,578 | 0.0% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $1.2K | 13,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,776 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $1.3K | 14,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,858 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 44,286 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 24,441 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,666 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,601 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $1.5K | 18,087 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,826 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.5K | 2,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,391 | 0.0% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $1.7K | 15,455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,493 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 24,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 16,657 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 17,591 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 29,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,372 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 30,203 | 0.0% |
| American Tower Corp New(AMT) | NEW COM | 03027X100 | $2.2K | 19,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,771 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 28,054 | 0.0% |
| Dominion RES Inc VA New(D) | NEW COM | 25746U109 | $2.3K | 30,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 16,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 24,712 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $2.6K | 22,750 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.6K | 3,751 | 0.0% |