Q1 2016 Holdings
Filed 2016-04-12 | 508 holdings | $635.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63 | 637 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $64 | 1,446 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $67 | 925 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $67 | 815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71 | 119 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $73 | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74 | 661 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $74 | 600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77 | 1,778 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $80 | 700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $80 | 800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $84 | 2,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90 | 1,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $90 | 872 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $91 | 700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91 | 445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92 | 1,296 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $100 | 2,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $102 | 1,925 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $103 | 10,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $103 | 1,536 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $113 | 4,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $114 | 1,250 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $119 | 585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $121 | 2,330 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $126 | 1,000 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $126 | 9,805 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $130 | 1,395 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $134 | 1,790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $141 | 1,411 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $142 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148 | 1,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158 | 1,222 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $160 | 5,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183 | 246 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $189 | 4,929 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $196 | 3,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $196 | 2,435 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $196 | 1,345 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204 | 2,837 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $204 | 4,573 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214 | 3,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 5,784 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221 | 1,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225 | 1,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 2,855 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $228 | 7,050 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $236 | 1,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 1,779 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $243 | 5,442 | 0.0% |