Q4 2015 Holdings
Filed 2016-01-11 | 314 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $2.8K | 202,284 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 44,794 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 61,306 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 77,730 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 26,679 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $3.5K | 70,169 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.5K | 35,464 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 202,481 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.7K | 67,101 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 132,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 58,772 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 285,392 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 70,343 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 71,657 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 39,209 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 118,558 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 74,192 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 46,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 104,508 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 51,162 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.1K | 32,033 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.2K | 110,991 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 97,016 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 113,049 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 168,838 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 136,291 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 175,661 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 125,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 72,661 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 67,082 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 49,468 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 70,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 66,194 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 89,109 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 21,472 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 174,646 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.8K | 93,323 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 67,507 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 244,767 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 109,743 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.8K | 141,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 86,184 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 112,988 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 59,040 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 180,260 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.1K | 29,934 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 98,371 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 55,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 211,303 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 410,078 | 0.1% |