Q1 2016 Holdings
Filed 2016-05-10 | 151 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 13,606 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 38,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,765 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,475 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,230 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,234 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 14,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,760 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 20,240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 20,960 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 39,273 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 29,551 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 35,625 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 6,103 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,666 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,348 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,169 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 15,752 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 38,336 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 9,948 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 14,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 6,934 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 36,051 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.6K | 32,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 62,042 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 30,947 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 43,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,837 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 18,342 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 20,307 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 24,489 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.8K | 41,272 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 45,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,354 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 21,749 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 19,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 48,456 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 65,153 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 27,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 27,239 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 18,258 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 16,996 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 33,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 24,936 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 36,442 | 0.0% |