Q4 2015 Holdings
Filed 2016-02-11 | 52 holdings | $234.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $11.5K | 117,591 | 4.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.2K | 205,916 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 138,329 | 4.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.4K | 79,999 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 90,862 | 4.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 140,108 | 3.9% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $9.2K | 87,451 | 3.9% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $9.1K | 87,304 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 25,883 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 113,916 | 3.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.2K | 52,906 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 115,350 | 3.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 81,344 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 78,174 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 71,414 | 3.2% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.2K | 196,134 | 3.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 88,632 | 3.0% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $6.9K | 121,988 | 2.9% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 54,361 | 2.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.7K | 32,910 | 2.8% |
| DU Pont E I de Nemours Co | COM | 263534109 | $6.4K | 95,338 | 2.7% |
| Mastercard(MA) | CL A | 57636Q104 | $6.2K | 63,850 | 2.7% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $6.2K | 119,198 | 2.6% |
| Schlumberger(SLB) | COM | 806857108 | $6.0K | 85,873 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 75,894 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 69,078 | 2.3% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $5.3K | 195,556 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 58,376 | 2.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 119,168 | 2.2% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $3.5K | 33,518 | 1.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.2K | 5,756 | 0.5% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $911 | 8,489 | 0.4% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $860 | 7,986 | 0.4% |
| Powershares Build America Bonds | BUILD AMER ETF | 73937B407 | $840 | 28,992 | 0.4% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $505 | 5,247 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492 | 12,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353 | 6,366 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325 | 2,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320 | 2,300 | 0.1% |
| General Electric | COM | 369604103 | $299 | 9,610 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 2,397 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $281 | 3,191 | 0.1% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $261 | 9,000 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $258 | 4,889 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $242 | 3,323 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241 | 4,517 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $239 | 4,800 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $237 | 5,122 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $223 | 1,755 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 3,008 | 0.1% |