Q2 2015 Holdings
Filed 2015-08-11 | 169 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 33,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,158 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 16,447 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 28,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,330 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 25,043 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 17,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,739 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 16,972 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 17,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 30,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 39,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 22,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,321 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 57,017 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 25,263 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 29,924 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 17,810 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 120,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,182 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 72,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,533 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 55,540 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.6K | 51,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 66,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,182 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 62,835 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 44,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 28,557 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,631 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 24,702 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,725 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 45,699 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 196,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 68,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 45,377 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 116,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 44,153 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 86,825 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 76,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 37,074 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0K | 58,646 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 55,647 | 0.1% |