Q2 2016 Holdings
Filed 2016-08-11 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $556 | 8,885 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $564 | 8,879 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $571 | 14,376 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $572 | 5,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 13,349 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $592 | 6,321 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $626 | 7,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $636 | 12,532 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $637 | 8,167 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $647 | 12,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653 | 10,510 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $665 | 4,890 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $692 | 17,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696 | 12,081 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $696 | 7,198 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $697 | 44,011 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $700 | 8,408 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $701 | 13,932 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $715 | 19,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $715 | 4,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 7,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $717 | 8,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $734 | 22,391 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $741 | 6,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $755 | 11,583 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $822 | 8,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $825 | 4,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 15,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893 | 21,815 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $895 | 6,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $920 | 13,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $924 | 3,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $941 | 12,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $945 | 26,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $969 | 9,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $972 | 7,452 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.0K | 23,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,278 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 36,438 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 25,682 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 34,106 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 30,637 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,517 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 20,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,193 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 40,598 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,206 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 147,442 | 0.2% |