Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 57,243 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 91,177 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.4K | 190,144 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.6K | 49,503 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7K | 110,710 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 65,630 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 50,919 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 50,568 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.9K | 76,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 54,470 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 136,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 84,448 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 52,417 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 49,325 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 250,036 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 118,660 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4K | 61,368 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 165,206 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.4K | 266,182 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.5K | 50,995 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 132,363 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 93,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 47,229 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 27,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 80,496 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 77,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 80,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 127,199 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.3K | 99,897 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 84,052 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 149,225 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 103,348 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 84,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 68,720 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0K | 333,780 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 47,748 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.2K | 264,611 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 104,429 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 36,327 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 352,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 11,963 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 102,842 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6K | 65,636 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 111,392 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 200,404 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7K | 136,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 77,466 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $8.9K | 78,368 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 90,063 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.1K | 335,380 | 0.0% |