Q1 2016 Holdings
Filed 2016-04-27 | 143 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.0K | 21,816 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 5,210 | 25.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.8K | 472,935 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 54,005 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 96,680 | 0.7% |
| General Electric Co | COM | 369604103 | $6.7K | 210,975 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 57,903 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 53,602 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 54,184 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 90,256 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 46,759 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 100,276 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 54,749 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 39,842 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 19 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,124 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 24,900 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 32,413 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,553 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 33,544 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,061 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,934 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 26,141 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 129,593 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,431 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.8K | 25,041 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,860 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 42,678 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 31,554 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 74,496 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 78,881 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,488 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 66,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,132 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,920 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 22,952 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.2K | 18,920 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 20,199 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.9K | 17,020 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 40,798 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,969 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,120 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 24,404 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,495 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 26,966 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,361 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 35,586 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 22,876 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 37,480 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 27,230 | 0.1% |