Q2 2016 Holdings
Filed 2016-08-03 | 317 holdings | $588.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AG | 464287226 | $28.3K | 251,487 | 4.8% |
| Ishares TR(IEF)A | 7-10 Y TR | 464287440 | $18.0K | 159,269 | 3.1% |
| Ishares TR(IGSB)A | 1-3 YR CR | 464288646 | $15.5K | 146,168 | 2.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK | 922908769 | $14.5K | 135,174 | 2.5% |
| Apple Inc | COM | 37833100 | $13.3K | 122,240 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $13.0K | 58,683 | 2.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.8K | 92,671 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.7K | 228,301 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $10.6K | 69,920 | 1.8% |
| Amgen Inc | COM | 31162100 | $10.6K | 70,742 | 0.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $10.4K | 117,899 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.4K | 108,638 | 1.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $10.3K | 158,403 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.2K | 164,618 | 1.7% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $9.9K | 134,204 | 1.7% |
| Spdr Series Trust(SPIP)A | BARCLYS TI | 78464A656 | $9.5K | 163,738 | 1.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $9.5K | 103,446 | 1.6% |
| Automatic Data Processing Inc | COM | 53015103 | $9.4K | 104,897 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV | 464287242 | $9.2K | 75,235 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.4K | 135,003 | 1.4% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $8.1K | 59,670 | 1.4% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $7.8K | 75,294 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV M | 921943858 | $7.8K | 221,535 | 1.3% |
| General Electric CoA | COM | 369604103 | $7.7K | 245,387 | 1.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $7.6K | 96,407 | 1.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $7.4K | 95,393 | 1.3% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $7.3K | 90,090 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $7.3K | 98,520 | 1.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.0K | 154,056 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.0K | 125,112 | 1.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $6.8K | 171,847 | 1.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $6.5K | 53,875 | 1.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.3K | 55,245 | 1.1% |
| Powershares ETF TR IIA | SOVEREIGN | 73936T573 | $6.3K | 212,583 | 1.1% |
| Boeing Co | COM | 97023105 | $6.3K | 49,523 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.2K | 177,366 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.2K | 58,845 | 1.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $6.2K | 62,827 | 1.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $6.2K | 44,924 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.9K | 68,043 | 1.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.9K | 20,161 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.9K | 136,712 | 1.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.9K | 45,226 | 1.0% |
| Vantiv IncA | CL A | 92210H105 | $5.8K | 102,691 | 1.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $5.7K | 140,967 | 1.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.5K | 51,059 | 0.9% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $5.5K | 22,550 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.4K | 94,059 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $5.4K | 164,060 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.3K | 45,865 | 0.9% |