Q1 2016 Holdings
Filed 2016-05-06 | 237 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $245 | 2,620 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $245 | 5,053 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $246 | 6,136 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $247 | 2,166 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $248 | 5,599 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249 | 3,172 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 3,463 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $250 | 6,023 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 1,990 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $253 | 7,275 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $256 | 10,261 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $256 | 3,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 5,016 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $258 | 3,763 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 7,520 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $262 | 2,724 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263 | 2,311 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $267 | 5,723 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $267 | 7,363 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $268 | 2,450 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $273 | 4,223 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $274 | 13,175 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $276 | 2,607 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $276 | 4,544 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $277 | 6,162 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $278 | 1,358 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $281 | 8,705 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $283 | 1,736 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $285 | 6,356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 4,632 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295 | 5,696 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $296 | 5,594 | 0.0% |
| Praxair Inc | COM | 74005P104 | $297 | 2,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297 | 3,687 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $298 | 2,761 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $301 | 4,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $304 | 6,059 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $306 | 23,020 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $307 | 5,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $310 | 2,043 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $314 | 3,326 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $315 | 8,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $319 | 4,415 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322 | 11,881 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $328 | 4,874 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $329 | 5,314 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $336 | 3,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 3,882 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $347 | 2,583 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $348 | 19,641 | 0.0% |