Q4 2015 Holdings
Filed 2016-02-11 | 102 holdings | $404.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $208 | 6,122 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $210 | 4,771 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $211 | 2,268 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $212 | 3,184 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $212 | 3,520 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 4,783 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $221 | 4,748 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $223 | 1,675 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $234 | 4,435 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 2,416 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $241 | 7,486 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $277 | 2,562 | 0.1% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $294 | 5,551 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $315 | 8,157 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $321 | 23,652 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 2,784 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334 | 4,348 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $376 | 3,280 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 8,858 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $384 | 17,849 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $387 | 4,307 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409 | 1,575 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $426 | 3,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 3,325 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 12,884 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $459 | 10,427 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $529 | 21,703 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $544 | 5,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $546 | 8,274 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $552 | 3,400 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $573 | 7,204 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581 | 9,671 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $583 | 5,181 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $646 | 12,021 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $659 | 6,758 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $662 | 11,281 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $668 | 4,483 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $733 | 5,777 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $748 | 16,541 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $752 | 12,140 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $792 | 8,240 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $872 | 9,829 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $892 | 8,695 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $919 | 8,743 | 0.2% |
| General Electric Co | COM | 369604103 | $946 | 30,364 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.0K | 47,421 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,305 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 11,510 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,256 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,584 | 0.3% |