Q4 2015 Holdings
Filed 2016-01-26 | 189 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $752 | 7,684 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $752 | 6,826 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770 | 8,763 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $774 | 7,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778 | 1,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $835 | 12,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $839 | 8,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $917 | 15,758 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $930 | 8,746 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $936 | 21,932 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $971 | 19,964 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $992 | 22,846 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 26,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 31,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 14,950 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 16,232 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,777 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 18,229 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,845 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 29,148 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 39,044 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,194 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,457 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 20,399 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 58,893 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,528 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.4K | 50,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 55,719 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 52,766 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,062 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,273 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 10,558 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,537 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 12,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 38,304 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 30,655 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 31,420 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 23,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 51,856 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 31,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,348 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,149 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,537 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 37,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,438 | 0.0% |