Q3 2015 Holdings
Filed 2015-11-12 | 129 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760 | 3,966 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $768 | 9,383 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $785 | 9,613 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $800 | 19,490 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $804 | 11,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808 | 24,416 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $824 | 39,070 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $889 | 28,216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $908 | 12,230 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $916 | 15,968 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $951 | 39,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $959 | 29,195 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $983 | 20,696 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $996 | 32,088 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $997 | 26,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 14,428 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 7,008 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 26,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,075 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 40,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,997 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 23,423 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 13,126 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 959 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,325 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,893 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,715 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.3K | 34,091 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 12,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,651 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,135 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 44,399 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,210 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,820 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 12,119 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 27,008 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,633 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 37,465 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 118,772 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 26,536 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 24,863 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 35,593 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 35,941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 3,455 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 34,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 20,501 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 57,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 23,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 61,759 | 0.0% |