Q4 2015 Holdings
Filed 2016-01-28 | 157 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $660 | 11,890 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666 | 12,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $671 | 27,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $769 | 22,351 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $824 | 5,472 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $853 | 16,396 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $863 | 8,277 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $866 | 12,976 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $898 | 8,444 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $902 | 32,713 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $948 | 9,071 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 29,003 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 19,640 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 26,226 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 31,026 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.5K | 53,004 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 61,994 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 37,618 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 33,856 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,474 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 18,676 | 0.0% |
| Claymore Exchange TRD FD T | GUG BUL 2019 HY | 18383M373 | $2.1K | 93,932 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 83,208 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 28,081 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 23,343 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 55,109 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 72,396 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 156,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,771 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 38,933 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 15,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 71,575 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.2K | 52,365 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.2K | 91,288 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 23,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,730 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 43,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 19,993 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 113,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 19,944 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 115,994 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $4.8K | 34,562 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 111,144 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 43,283 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 50,814 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.1K | 131,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 66,876 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 44,882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 125,015 | 0.0% |