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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $725 | 6,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $732 | 11,920 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $748 | 10,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757 | 1,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $772 | 11,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788 | 19,264 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $801 | 9,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $822 | 12,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $824 | 60,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $853 | 28,787 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $862 | 8,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $874 | 8,289 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $877 | 8,792 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $877 | 15,869 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $883 | 16,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $918 | 7,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $934 | 8,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $959 | 10,439 | 0.0% |
| HCP Inc | COM | 40414L109 | $984 | 30,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 13,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,071 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 27,872 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,795 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,282 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 29,328 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,038 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,920 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 29,590 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 16,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,937 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 18,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 21,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,189 | 0.0% |