Q1 2016 Holdings
Filed 2016-05-11 | 235 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724 | 6,122 | 0.0% |
| XL Group PLC | SHS | G98290102 | $725 | 19,710 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $735 | 37,655 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $756 | 16,249 | 0.0% |
| Tesoro Corp | COM | 881609101 | $759 | 8,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $763 | 11,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $800 | 9,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $816 | 8,880 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $827 | 7,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $841 | 5,048 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $855 | 19,789 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $864 | 18,140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $874 | 7,686 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $892 | 9,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $894 | 8,619 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $910 | 11,274 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $916 | 16,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $941 | 7,049 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $945 | 17,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $974 | 8,649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986 | 1,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 9,093 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,947 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 41,091 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 44,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,572 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,241 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,451 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 112,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,889 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,091 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 16,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 58,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 3,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 15,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,005 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 58,896 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 49,174 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 46,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,519 | 0.0% |