Q4 2015 Holdings
Filed 2016-01-26 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Equities | 369550108 | $82 | 600 | 0.0% |
| Vanguard Total Bond Market(BND) | Equities | 921937835 | $82 | 1,010 | 0.0% |
| Honeywell International(HON) | Equities | 438516106 | $86 | 834 | 0.0% |
| National Fuel Gas Co(NFG) | Equities | 636180101 | $86 | 2,000 | 0.0% |
| Mylan Inc | Equities | 628530107 | $86 | 1,595 | 0.0% |
| Liberty Interactive Corporatio | Equities | 53071M104 | $86 | 3,132 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $87 | 1,200 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $92 | 878 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $97 | 1,010 | 0.0% |
| Parker Hannifin(PH) | Equities | 701094104 | $98 | 1,012 | 0.0% |
| Duke Energy Corp New | Equities | 26441C105 | $99 | 1,386 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Equities | 98956P102 | $100 | 970 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $101 | 1,022 | 0.0% |
| Vanguard Total International(VXUS) | Equities | 921909768 | $103 | 2,275 | 0.0% |
| Liberty Global Inc | Equities | G5480U120 | $104 | 2,543 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $104 | 1,084 | 0.0% |
| Air Prod & Chemicals Inc(APD) | Equities | 009158106 | $104 | 800 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $106 | 1,832 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $112 | 1,987 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $119 | 1,410 | 0.0% |
| Kraft Heinz Company(KHC) | Equities | 500754106 | $125 | 1,712 | 0.0% |
| National Australia Bank ADR(NABZY) | Equities | 632525408 | $127 | 11,676 | 0.0% |
| Schwab DJ U.S. Small-Cap(SCHA) | Equities | 808524607 | $127 | 2,433 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $130 | 1,028 | 0.0% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $134 | 3,332 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $135 | 2,200 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $156 | 1,500 | 0.0% |
| Schwab US Agg Bond(SCHZ) | Equities | 808524839 | $160 | 3,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $165 | 1,400 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $170 | 6,600 | 0.0% |
| iShares S&P 400 Midcap Growth(IJK) | Equities | 464287606 | $177 | 1,100 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $185 | 5,075 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $185 | 3,600 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $188 | 2,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $193 | 1,363 | 0.0% |
| iShares S&P 500 Value(IVE) | Equities | 464287408 | $197 | 2,225 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $202 | 1,532 | 0.0% |
| iShares Core US Growth(IUSG) | Equities | 464287671 | $211 | 2,600 | 0.0% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $215 | 7,804 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $217 | 2,083 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $222 | 4,799 | 0.0% |
| International Business Machine(IBM) | Equities | 459200101 | $226 | 1,640 | 0.0% |
| Mondelez International(MDLZ) | Equities | 609207105 | $229 | 5,108 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $232 | 7,188 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $239 | 4,393 | 0.0% |
| Vanguard Global ex-US REIT(VNQI) | Equities | 922042676 | $241 | 4,725 | 0.0% |
| Schwab DJ U.S. Large-Cap(SCHX) | Equities | 808524201 | $242 | 4,985 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $254 | 4,359 | 0.0% |
| Schwab DJ U.S. Select REIT(SCHH) | Equities | 808524847 | $256 | 6,467 | 0.0% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $267 | 2,540 | 0.0% |