Q4 2015 Holdings
Filed 2016-02-08 | 473 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $14.6K | 75,573 | 11.6% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $8.0K | 71,557 | 6.3% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.3K | 26,350 | 5.0% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.2K | 58,980 | 4.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.0K | 38,406 | 3.2% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.3K | 42,047 | 2.6% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.1K | 37,396 | 2.4% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.9K | 29,442 | 2.3% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.7K | 91,194 | 2.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.4K | 66,259 | 1.9% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $2.4K | 24,527 | 1.9% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.3K | 46,227 | 1.8% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.3K | 26,337 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.3K | 21,781 | 1.8% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.1K | 67,978 | 1.7% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.0K | 32,947 | 1.6% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.9K | 15,404 | 1.5% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.8K | 18,397 | 1.4% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.5K | 28,040 | 1.2% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.4K | 32,348 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.4K | 22,965 | 1.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.4K | 10,736 | 1.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.3K | 15,385 | 1.1% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.3K | 11,897 | 1.1% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.3K | 10,573 | 1.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.3K | 13,627 | 1.0% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $1.2K | 1,982 | 0.9% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.2K | 10,609 | 0.9% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.1K | 16,634 | 0.9% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 12,998 | 0.9% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.1K | 25,010 | 0.8% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.1K | 34,580 | 0.8% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $1.0K | 12,500 | 0.8% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.0K | 18,646 | 0.8% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.0K | 11,770 | 0.8% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.0K | 12,565 | 0.8% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $975 | 18,403 | 0.8% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $940 | 15,107 | 0.7% |
| Conocophillips(COP) | ENERGY | 20825C104 | $925 | 23,677 | 0.7% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $874 | 19,289 | 0.7% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $862 | 4,085 | 0.7% |
| Vanguard Total Bond Market Fund ETF(BND) | FIXED INCOME | 921937835 | $861 | 10,536 | 0.7% |
| Southern Co(SO) | UTILITIES | 842587107 | $811 | 16,594 | 0.6% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $792 | 6,103 | 0.6% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $773 | 32,512 | 0.6% |
| Lowes Companies Inc(LOW) | CONSUMER DISCRETIONARY | 548661107 | $755 | 10,539 | 0.6% |
| Aqua America Inc | UTILITIES | 03836W103 | $753 | 23,870 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $719 | 7,252 | 0.6% |
| Celgene Corp(CELG) | HEALTHCARE | 151020104 | $713 | 7,103 | 0.6% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $695 | 8,787 | 0.5% |