Q2 2016 Holdings
Filed 2016-07-28 | 251 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $631 | 47,545 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $641 | 17,629 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $642 | 7,545 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $650 | 10,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $651 | 3 | 0.0% |
| Tesoro Corp | COM | 881609101 | $651 | 8,690 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $652 | 20,655 | 0.0% |
| XL Group PLC | SHS | G98290102 | $656 | 19,680 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $665 | 107,590 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $677 | 5,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $680 | 11,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $682 | 8,995 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $684 | 4,977 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $693 | 12,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $739 | 8,854 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $757 | 35,900 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $760 | 37,660 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $767 | 3,534 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $794 | 11,981 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $796 | 5,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $800 | 6,132 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $805 | 11,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $823 | 11,195 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $830 | 7,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $852 | 10,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 15,557 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $881 | 7,676 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $882 | 18,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908 | 1,291 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $918 | 7,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932 | 1,346 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $935 | 9,767 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $940 | 20,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 7,360 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $956 | 10,286 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $959 | 8,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $991 | 11,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,731 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 20,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 9,182 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,257 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 43,607 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 14,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,669 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 113,820 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,270 | 0.0% |