Q4 2015 Holdings
Filed 2016-01-26 | 289 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $93 | 1,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96 | 728 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $102 | 1,125 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $103 | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103 | 3,300 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $118 | 3,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120 | 1,550 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $120 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $125 | 2,035 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132 | 730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $138 | 2,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $141 | 1,463 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $143 | 3,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152 | 4,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153 | 3,557 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $157 | 1,239 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $166 | 1,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166 | 2,092 | 0.0% |
| BlackRock Muniyld Mich QLT(MIY) | COM | 09254V105 | $177 | $12,651 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $186 | 11,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $189 | 5,506 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $190 | 2,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197 | 4,253 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $203 | 2,950 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203 | 1,000 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $204 | 4,698 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $212 | 7,216 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $219 | 2,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 2,218 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $246 | 11,230 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $248 | 977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $265 | 2,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $275 | 1,975 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $302 | 9,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 3,392 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321 | 1,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336 | 1,648 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $336 | 4,047 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $351 | 7,300 | 0.0% |
| First TR Morningstar DIV L(FDL) | SHS | 336917109 | $387 | 16,309 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $406 | 7,469 | 0.0% |
| General Electric Co | COM | 369604103 | $422 | 13,542 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $439 | 5,979 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $457 | 9,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $462 | 5,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483 | 8,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 7,478 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $517 | 15,507 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $530 | 15,280 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $549 | 6,897 | 0.0% |