Q1 2016 Holdings
Filed 2016-05-06 | 84 holdings | $694.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $138 | 15,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 1,550 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $224 | 1,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227 | 4,685 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $249 | 3,605 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $253 | 2,525 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $253 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 6,202 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $254 | 9,600 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $256 | 9,350 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $256 | 9,995 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $259 | 10,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259 | 8,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $269 | 3,265 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $294 | 11,425 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $302 | 1,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 5,652 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $342 | 5,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $347 | 10,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352 | 7,596 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $353 | 6,825 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $356 | 5,625 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386 | 9,263 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $396 | 6,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $409 | 11,935 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $413 | 5,655 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $427 | 3,934 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $452 | 15,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 8,890 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 18,000 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $506 | 4,905 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $509 | 20,310 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $512 | 5,910 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $548 | 8,000 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $549 | 6,810 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $590 | 8,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $666 | 8,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721 | 6,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 26,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 7,290 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $803 | 5,302 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $822 | 15,170 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $827 | 15,560 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $834 | 3,025 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $837 | 21,371 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837 | 7,935 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $851 | 15,805 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $858 | 9,565 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881 | 5,800 | 0.1% |
| Cigna Corporation | COM | 125509109 | $926 | 6,748 | 0.1% |