Q3 2015 Holdings
Filed 2015-11-03 | 225 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $849 | 10,192 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $870 | 6,292 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 13,583 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.0K | 47,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 18,192 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,148 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 30,046 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 30,267 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 14,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,069 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 12,771 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9,412 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 22,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 22,440 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,434 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 42,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,573 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 7,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 11,440 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,895 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 12,079 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 12,964 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,549 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 34,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 47,110 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 35,049 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 2,516 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 34,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,461 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,189 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,883 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,397 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,235 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 29,242 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 16,616 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 31,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 47,489 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 25,320 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 27,490 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 26,886 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 48,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 42,480 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 39,841 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 32,690 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 68,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 39,400 | 0.0% |