Q2 2016 Holdings
Filed 2016-08-08 | 139 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $696 | 12,194 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $730 | 21,775 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $751 | 18,828 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $762 | 6,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $775 | 17,087 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $788 | 16,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816 | 3,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871 | 15,119 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $894 | 8,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $903 | 16,182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918 | 26,053 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $927 | 11,880 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $937 | 12,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956 | 17,108 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 12,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 16,451 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 31,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 14,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,741 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 13,322 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,826 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,426 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 58,698 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 30,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 33,418 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,735 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 35,409 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 37,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 23,059 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 121,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 42,630 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 42,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 29,795 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,315 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 20,065 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.7K | 44,024 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,045 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 23,169 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,623 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 71,132 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 30,088 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 33,404 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,782 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,527 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 47,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,769 | 0.0% |