Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 50,266 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 219,927 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 201,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 84,672 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 190,995 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 271,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 187,006 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.0K | 211,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 88,140 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.4K | 241,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 153,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 182,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 261,922 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8K | 145,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.1K | 118,773 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 72,653 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 104,983 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 192,333 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.8K | 157,969 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.9K | 212,767 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1K | 131,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 181,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.4K | 444,798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 64,161 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.0K | 159,308 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0K | 350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 110,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 131,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 17,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 131,354 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 174,264 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.5K | 71,540 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.6K | 395,475 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.6K | 97,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 155,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 85,283 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.0K | 328,151 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 149,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 171,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 330,462 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9K | 255,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.3K | 222,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.3K | 220,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.5K | 222,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7K | 216,099 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.8K | 169,944 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.8K | 237,554 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.0K | 1,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6K | 311,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.7K | 128,286 | 0.0% |