Q3 2015 Holdings
Filed 2015-11-16 | 115 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $475 | 7,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $482 | 5,116 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $488 | 6,783 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $496 | 7,394 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $503 | 9,670 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $506 | 14,068 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $514 | 3,838 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $516 | 6,188 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $517 | 7,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $526 | 7,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531 | 7,144 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $538 | 16,990 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $543 | 7,146 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $543 | 5,528 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $545 | 6,893 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $549 | 9,139 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $569 | 12,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $571 | 2,753 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $576 | 11,653 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $580 | 6,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 9,556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584 | 5,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $590 | 6,004 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $590 | 7,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $594 | 5,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 4,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $601 | 4,238 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $603 | 15,860 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $624 | 8,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $626 | 11,010 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $652 | 14,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658 | 18,206 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $674 | 10,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $699 | 5,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 9,086 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $723 | 8,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 23,212 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $778 | 44,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $845 | 7,314 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $862 | 20,842 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $946 | 24,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974 | 21,999 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $977 | 28,855 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 21,398 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 26,392 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,802 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 25,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,552 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 37,487 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 121,758 | 0.2% |