Q1 2016 Holdings
Filed 2016-04-28 | 141 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $587 | 17,540 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $595 | 5,844 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $608 | 5,245 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $608 | 7,418 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637 | 856 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $646 | 9,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $655 | 4,327 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $699 | 20,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715 | 11,984 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $735 | 18,841 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $759 | 14,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782 | 3,803 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $810 | 16,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $824 | 17,756 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $867 | 12,216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $876 | 11,080 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $884 | 8,653 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $923 | 16,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946 | 17,492 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 27,488 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $962 | 11,617 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $981 | 24,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,951 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 40,518 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 31,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 16,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 31,115 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 27,604 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 12,325 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 29,782 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 33,163 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,009 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 23,781 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,725 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,955 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 13,861 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.5K | 39,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 39,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 17,975 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 53,263 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 30,131 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 21,328 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 65,566 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 122,026 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,948 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,690 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 45,225 | 0.0% |