Q3 2016 Holdings
Filed 2016-10-18 | 184 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $872 | 23,164 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $889 | 20,719 | 0.0% |
| L Brands Inc | COM | 501797104 | $910 | 12,854 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $930 | 11,540 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $936 | 10,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980 | 1,219 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,210 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 24,998 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,647 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 29,816 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 27,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 20,706 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 28,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,953 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 11,239 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 17,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,301 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.4K | 58,893 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 32,773 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,114 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 11,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,345 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 22,850 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 27,337 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 13,537 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 13,015 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 58,222 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.8K | 56,022 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 13,144 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 29,587 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 64,546 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 23,127 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 34,307 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 44,380 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 58,104 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 32,295 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 25,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 81,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 38,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 23,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 60,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 32,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,960 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 25,393 | 0.0% |