Q4 2015 Holdings
Filed 2016-02-05 | 214 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,358 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 18,226 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,980 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 60,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,873 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 25,445 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 25,454 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 30,158 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,827 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 38,634 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 35,864 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 47,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 52,864 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,958 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 15,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 73,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 85,240 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.7K | 26,368 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,939 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 72,778 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 24,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 40,702 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 102,250 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 12,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,606 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 58,011 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 46,915 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 86,358 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 34,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 64,094 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 54,680 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 55,686 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 78,725 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.4K | 33,232 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 47,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 68,660 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 86,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 44,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 43,347 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 5,060 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 92,475 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 55,288 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 65,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 34,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 72,963 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 82,615 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 57,396 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 31,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 78,100 | 0.0% |