Q3 2015 Holdings
Filed 2015-10-23 | 165 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $458 | 3,722 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $466 | 9,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469 | 6,452 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $477 | 4,539 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501 | 6,962 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $550 | 5,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 4,320 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $564 | 11,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573 | 6,055 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $592 | 9,495 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $617 | 8,370 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $621 | 30,720 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $731 | 18,793 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $814 | 20,445 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $840 | 16,804 | 0.0% |
| Claymore Exchange TRD FD T | GUG BUL 2019 HY | 18383M373 | $939 | 39,811 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $950 | 18,514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $977 | 6,894 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $978 | 9,748 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 10,252 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 16,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,505 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 15,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 33,539 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5K | 34,624 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 36,091 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 42,554 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 63,640 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 37,294 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 38,184 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 20,084 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 87,944 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 31,230 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 76,509 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.7K | 85,704 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 27,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 25,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 73,827 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.1K | 55,205 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3K | 97,942 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 69,198 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 24,339 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 196,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 11,952 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 20,719 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 50,779 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 28,062 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 39,708 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 140,211 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6K | 29,381 | 0.0% |