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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 126,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 31,622 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.5K | 105,885 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 87,600 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.8K | 56,916 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $4.9K | 45,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 94,498 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 42,492 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.1K | 224,780 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 62,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 47,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 42,032 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $5.7K | 50,590 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 53,220 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 224,010 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.9K | 55,676 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 86,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 139,340 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3K | 68,082 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 148,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 45,025 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 68,368 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 226,005 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 83,822 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 106,826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 38 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 67,570 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.8K | 237,506 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 185,778 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 112,372 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 79,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 258,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 10,758 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 97,591 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $9.3K | 84,042 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.4K | 87,338 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 281,971 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $10.6K | 98,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 164,910 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 262,577 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 87,773 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 508,940 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 91,759 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 122,720 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 166,722 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7K | 120,630 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.7K | 140,746 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 143,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 149,254 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 160,881 | 0.1% |