Q1 2016 Holdings
Filed 2016-04-21 | 146 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $126 | 15,861 | 0.0% |
| NIC Inc | COM | 62914B100 | $186 | 10,322 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $192 | 12,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203 | 984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 2,515 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $209 | 3,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211 | 4,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $216 | 4,850 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $217 | 3,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223 | 1,958 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232 | 1,915 | 0.0% |
| Ishares TR | IBONDS DEC16 ETF | 46434VAJ9 | $232 | 9,252 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $234 | 4,822 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 2,293 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $241 | 2,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252 | 338 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $252 | 5,608 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $253 | 5,188 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253 | 6,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $254 | 3,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277 | 3,289 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $281 | 1,288 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $289 | 5,965 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $300 | 2,548 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $313 | 11,748 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $322 | 3,050 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $323 | 10,796 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $327 | 2,430 | 0.0% |
| AGL RES Inc | COM | 001204106 | $332 | 5,091 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $334 | 4,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 3,716 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $387 | 5,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $394 | 2,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398 | 2,808 | 0.0% |
| DOW Chem Co | COM | 260543103 | $458 | 9,001 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $462 | 8,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $465 | 4,148 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $496 | 23,875 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $554 | 6,816 | 0.0% |
| General Electric Co | COM | 369604103 | $601 | 18,896 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $633 | 9,525 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $650 | 16,002 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $653 | 15,121 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $666 | 11,890 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $670 | 12,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $704 | 17,961 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824 | 7,745 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $854 | 12,369 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $983 | 36,262 | 0.0% |