Q2 2016 Holdings
Filed 2016-07-20 | 155 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $204 | 5,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $229 | 2,752 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248 | 4,437 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $263 | 2,031 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $315 | 3,562 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $317 | 4,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323 | 1,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $329 | 6,142 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $333 | 3,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 8,606 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $365 | 10,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 6,890 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $382 | 9,568 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $390 | 8,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $418 | 12,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 11,732 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $456 | 3,910 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $480 | 4,650 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $486 | 6,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 3,820 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $611 | 5,260 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $612 | 7,545 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $673 | 8,082 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $727 | 19,485 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $772 | 21,065 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $792 | 15,193 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $844 | 11,344 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $846 | 7,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $867 | 12,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $911 | 4,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $937 | 12,995 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $945 | 21,296 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $947 | 9,440 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 10,986 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 18,538 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 36,549 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,678 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 26,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,136 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,078 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,098 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 20,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,308 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,806 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 45,788 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,614 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.0K | 32,483 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 13,724 | 0.1% |