Q3 2016 Holdings
Filed 2016-11-01 | 270 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 42,139 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $2.3K | 20,446 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 49,747 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 15,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 22,017 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.5K | 22,774 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 32,537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 38,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 53,332 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 35,346 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 42,782 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.9K | 24,835 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 18,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 41,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 70,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,316 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 95,957 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 49,598 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 30,123 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 76,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 30,227 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 59,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 64,413 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 35,714 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 51,901 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 54,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 19 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,556 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 123,192 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 58,319 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,968 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 42,371 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 104,037 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 259,784 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 57,937 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 46,949 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 156,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 85,073 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 32,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 54,477 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.0K | 53,773 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 66,705 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 147,409 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.2K | 59,014 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 63,180 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 53,028 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 51,061 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 43,575 | 0.1% |