Q3 2015 Holdings
Filed 2015-10-13 | 181 holdings | $567.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 5,160 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $294 | 5,045 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $294 | 1,589 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $298 | 6,893 | 0.1% |
| Google Inc | CL C | 38259P706 | $305 | 501 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $309 | 3,515 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $310 | 45,469 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $320 | 26,823 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $320 | 6,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322 | 630 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $322 | 7,790 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $323 | 3,990 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $330 | 4,023 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332 | 2,863 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333 | 1,914 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $338 | 3,086 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $340 | 4,422 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $347 | 3,921 | 0.1% |
| Bank of the Ozarks IncA | COM | 063904106 | $350 | 8,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $351 | 6,168 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $365 | 7,979 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $366 | 4,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $370 | 2,672 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $378 | 4,238 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 3,302 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $394 | 3,609 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $423 | 5,381 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $427 | 7,205 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428 | 6,212 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $428 | 7,980 | 0.1% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $437 | 27,800 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $442 | 10,776 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $444 | 10,800 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $449 | 5,943 | 0.1% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $453 | 33,517 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $487 | 4,498 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $492 | 15,610 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501 | 10,104 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $506 | 3,670 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512 | 9,003 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $515 | 4,462 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $518 | 3,958 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $518 | 5,274 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $522 | 4,529 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $523 | 15,630 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $523 | 12,500 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $525 | 8,116 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $528 | 33,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $539 | 7,742 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $539 | 6,305 | 0.1% |