Q4 2015 Holdings
Filed 2016-02-10 | 400 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 22,945 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 22,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,745 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 77,715 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 50,684 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 53,605 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 22,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 100,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 36,075 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 68,862 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $2.7K | 32,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 19,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 30,276 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $2.8K | 20,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 22,110 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 41,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 24,045 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 49,119 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 56,485 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.0K | 26,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 29,085 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 21,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 47,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 59,240 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 40,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 34,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 58,109 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 29,471 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.6K | 52,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 20,100 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $3.7K | 85,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 33,929 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 42,971 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $3.8K | 165,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 118,501 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 65,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 107,865 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 49,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 38,194 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.0K | 25,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 51,815 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $4.1K | 68,662 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 80,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 32,096 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 85,805 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 117,133 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 161,505 | 0.0% |