Q4 2015 Holdings
Filed 2016-02-05 | 92 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,625 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 15,300 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 13,738 | 23.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4K | 266,285 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $12.2K | 188,784 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $8.5K | 202,850 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 73,730 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 84,946 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 45,375 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 43,698 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 85,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 28,887 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 24,900 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.2K | 45,839 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 45,405 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,454 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 22,383 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 21,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 16,440 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,945 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,100 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 24,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,327 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 31,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,216 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 14,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,304 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 34,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,940 | 0.0% |
| Cigna Corporation | COM | 125509109 | $987 | 6,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $969 | 16,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $966 | 9,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $964 | 7,290 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $939 | 8,430 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $935 | 10,070 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $869 | 4,745 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $846 | 15,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $844 | 5,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $825 | 8,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $814 | 7,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797 | 7,625 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $784 | 13,505 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $768 | 8,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $729 | 5,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717 | 6,874 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $697 | 8,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $678 | 8,000 | 0.0% |