Q2 2016 Holdings
Filed 2016-08-02 | 81 holdings | $788.9K | 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 | $151 | 15,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 1,550 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $228 | 1,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 6,202 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $257 | 2,525 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $258 | 3,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 8,188 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $272 | 6,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276 | 3,265 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $307 | 3,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $344 | 7,596 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $350 | 5,395 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350 | 10,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 5,652 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $398 | 15,040 | 0.1% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $403 | 14,740 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $405 | 15,775 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $408 | 15,860 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $414 | 3,934 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $425 | 16,260 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $432 | 5,650 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $445 | 17,125 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $462 | 15,750 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $465 | 6,325 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $469 | 5,910 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $469 | 18,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476 | 8,890 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $531 | 4,905 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $584 | 8,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $602 | 17,100 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $629 | 7,760 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $633 | 8,000 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $663 | 22,185 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $681 | 8,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $713 | 3,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 20,690 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737 | 6,874 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,253 | 0.1% |
| Cigna Corporation | COM | 125509109 | $864 | 6,748 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 34,545 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,255 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 16,780 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,318 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,041 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,860 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 13,565 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 12,060 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,212 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 17,590 | 0.2% |