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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $636 | 18,380 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $637 | 25,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $641 | 3,847 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $680 | 8,210 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $735 | 7,175 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $755 | 22,700 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $755 | 20,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788 | 14,270 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $804 | 6,236 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $809 | 20,750 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810 | 9,032 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $848 | 11,737 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $855 | 5,706 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $864 | 16,965 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $874 | 8,290 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $890 | 11,032 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $900 | 13,284 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $930 | 19,100 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $932 | 32,150 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $948 | 33,825 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $961 | 18,159 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $962 | 5,915 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $973 | 12,070 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 19,150 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 11,384 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 16,652 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,732 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,554 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 25,164 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 18,275 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 43,163 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,090 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,905 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,665 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,063 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 46,698 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 24,749 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 11,489 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 32,309 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 33,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,811 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.5K | 13,605 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,205 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 27,230 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 37,480 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 22,876 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 35,586 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,361 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 26,966 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,495 | 0.1% |