Q3 2016 Holdings
Filed 2016-10-20 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $837 | 6,504 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $843 | 10,726 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $857 | 15,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $865 | 7,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $871 | 23,064 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $894 | 17,941 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $894 | 7,305 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $908 | 8,564 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $909 | 12,610 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $917 | 5,774 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $930 | 59,454 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $961 | 15,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968 | 1,156 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $978 | 10,534 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0K | 141,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,123 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 30,234 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,017 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,454 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,912 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,239 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 35,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,183 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 29,590 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,551 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,717 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 16,041 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 16,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,254 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 19,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,587 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 43,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,726 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 61,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,884 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,500 | 0.0% |