Q3 2015 Holdings
Filed 2015-11-03 | 225 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 45,706 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 38,988 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,522 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 35,085 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 20,279 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 30,469 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 45,656 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 53,325 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 54,470 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 43,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 32,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 53,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 24,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 82,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 123,825 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $2.7K | 24,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,041 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 113,804 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 42,499 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 54,028 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 34,591 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 59,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 30,403 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,855 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.0K | 26,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 33,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 43,099 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 5,367 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 85,623 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 42,885 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.5K | 33,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 89,118 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 121,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 19 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 54,519 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 97,804 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 57,173 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.3K | 39,611 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 54,399 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 136,956 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 61,587 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 32,611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 149,710 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 44,293 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 53,143 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.0K | 46,285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 66,852 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,204 | 0.1% |