Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.1K | 90,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 28,691 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 49,926 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 37,166 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 40,516 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 64,159 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 108,714 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 72,790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 29,073 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 30,415 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 61,486 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 114,673 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 42,927 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 33,699 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 41,355 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 69,542 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 14,313 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 69,401 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 57,113 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 52,657 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 61,602 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 43,019 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 65,971 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,341 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 90,522 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 65,498 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9K | 53,417 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 106,627 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 57,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 79,353 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 351,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 181,053 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.0K | 55,529 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 196,652 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 55,734 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.6K | 55,865 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 59,684 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 205,510 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 99,374 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 38,216 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.4K | 96,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 126,710 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 69,553 | 0.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.0K | 51,810 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 211,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 12,346 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 78,996 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 67,069 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.7K | 500,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.7K | 88,968 | 1.0% |