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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 58,505 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 80,455 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 184,360 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $9.2K | 81,728 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 108,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 86,565 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 102,475 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 180,166 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 87,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 102,426 | 0.1% |
| General Electric Co | COM | 369604103 | $11.7K | 393,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 167,984 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 103,539 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 125,930 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.7K | 480,477 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $632.0K | 10,300 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,375 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,409 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,610 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 70,343 | 25.3% |