Q2 2015 Holdings
Filed 2015-08-14 | 413 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $3.5K | 53,970 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 56,110 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 53,405 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 71,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 109,871 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 38,888 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 41,501 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 122,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 18,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,240 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 96,512 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.9K | 41,040 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $3.9K | 64,080 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 42,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 51,075 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 150,716 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 63,110 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 65,515 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 103,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 43,689 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 102,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 38,470 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 47,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 57,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,534 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 53,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 158,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 46,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 35,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 109,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 105,775 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 74,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 78,765 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 97,748 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 135,340 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 64,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 139,074 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 57,405 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 69,121 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 59,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 99,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 19,862 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 63,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 79,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 40 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 72,155 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 30,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 95,595 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 74,698 | 0.0% |