Q2 2016 Holdings
Filed 2016-07-19 | 231 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $581 | 6,570 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $591 | 6,953 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615 | 4,119 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634 | 5,918 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640 | 5,683 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $641 | 6,249 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $646 | 10,825 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $689 | 11,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $702 | 6,031 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $705 | 19,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729 | 2,937 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $735 | 3,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $754 | 5,904 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $782 | 7,576 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $783 | 25,344 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $790 | 6,762 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $832 | 9,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833 | 20,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $879 | 11,961 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $907 | 6,670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $930 | 11,751 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $934 | 70,348 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $938 | 12,034 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $960 | 9,860 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $978 | 7,616 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $988 | 8,503 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 10,702 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 13,601 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,580 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,926 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,350 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 26,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,256 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 31,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,420 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 13,321 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 42,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,225 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 31,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,202 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 19,354 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 18,014 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7K | 16,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 33,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,193 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,907 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 39,766 | 0.0% |