Q2 2016 Holdings
Filed 2016-07-19 | 171 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.5K | 116,503 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 64,266 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 101,507 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.9K | 47,268 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.4K | 52,949 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 174,755 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.6K | 6,504 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 24,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 67,350 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.8K | 44,550 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $4.8K | 188,275 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.9K | 211,240 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.9K | 209,652 | 0.0% |
| EMC Corp. | COM | 268648102 | $5.1K | 186,960 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.1K | 59,892 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.1K | 68,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,862 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $5.3K | 72,402 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.5K | 82,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 124,513 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.6K | 38,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 74,375 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 56,725 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 73,370 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.4K | 9,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 50,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 198,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 63,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 65,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 125,902 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.8K | 84,085 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $6.9K | 100,593 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.9K | 83,781 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 100,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 179,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,664 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 63,802 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $7.3K | 69,731 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.4K | 103,367 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 103,205 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 68,411 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.8K | 111,038 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.0K | 122,220 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.3K | 106,606 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 63,934 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $10.3K | 243,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 102,215 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 310,142 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 119,110 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.5K | 128,247 | 0.1% |