Q3 2015 Holdings
Filed 2015-11-05 | 116 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $200 | 800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $203 | 5,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 5,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210 | 2,612 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $210 | 4,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 7,231 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $224 | 4,405 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227 | 1,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 1,999 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $238 | 876 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 4,536 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $247 | 3,805 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $247 | 1,575 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $251 | 2,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $265 | 6,819 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $273 | 2,686 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $288 | 4,143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293 | 1,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $295 | 2,884 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $300 | 5,244 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $307 | 11,219 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $312 | 6,085 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $313 | 8,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 10,393 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $319 | 4,391 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $336 | 5,948 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $340 | 2,915 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389 | 3,607 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $440 | 4,080 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $446 | 9,615 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $448 | 4,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450 | 12,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $465 | 4,930 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $479 | 35,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $480 | 6,480 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $487 | 1,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $555 | 3,827 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $560 | 57,755 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $587 | 76,184 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $623 | 6,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 5,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 7,731 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $767 | 16,768 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $869 | 10,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911 | 6,985 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $999 | 10,738 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 26,590 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.5K | 13,245 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 39,084 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 21,842 | 0.0% |