Q1 2016 Holdings
Filed 2016-05-03 | 305 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T.J.X.(TJX) | Equities | 872540109 | $78 | 1,000 | 0.0% |
| Liberty Interactive Corporatio | Equities | 53071M104 | $79 | 3,132 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $86 | 800 | 0.0% |
| Canadian National Railway(CNI) | Equities | 136375102 | $87 | 1,400 | 0.0% |
| Vanguard Total Bond Market(BND) | Equities | 921937835 | $89 | 1,070 | 0.0% |
| Honeywell International(HON) | Equities | 438516106 | $93 | 834 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $95 | 1,450 | 0.0% |
| National Fuel Gas Co(NFG) | Equities | 636180101 | $95 | 1,900 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $99 | 1,200 | 0.0% |
| Allstate Corporation(ALL) | Equities | 020002101 | $100 | 1,482 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $101 | 3,285 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Equities | 98956P102 | $103 | 970 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $107 | 1,222 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $108 | 988 | 0.0% |
| National Australia Bank ADR(NABZY) | Equities | 632525408 | $110 | 10,972 | 0.0% |
| Lict Corporation(LICT) | Equities | 50187G104 | $111 | 21 | 0.0% |
| Parker Hannifin(PH) | Equities | 701094104 | $112 | 1,012 | 0.0% |
| Duke Energy Corp New | Equities | 26441C105 | $112 | 1,386 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $113 | 1,367 | 0.0% |
| Air Prod & Chemicals Inc(APD) | Equities | 009158106 | $115 | 800 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $116 | 1,084 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $121 | 1,987 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $122 | 2,523 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $126 | 1,410 | 0.0% |
| Schwab DJ U.S. Small-Cap(SCHA) | Equities | 808524607 | $127 | 2,445 | 0.0% |
| Kraft Heinz Company(KHC) | Equities | 500754106 | $128 | 1,632 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $130 | 1,028 | 0.0% |
| iShares S&P 400 Midcap Growth(IJK) | Equities | 464287606 | $146 | 900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $151 | 2,200 | 0.0% |
| Schwab US Agg Bond(SCHZ) | Equities | 808524839 | $164 | 3,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $168 | 1,300 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $173 | 3,400 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $178 | 1,500 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $184 | 6,600 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $191 | 2,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $193 | 1,363 | 0.0% |
| Mondelez International(MDLZ) | Equities | 609207105 | $195 | 4,866 | 0.0% |
| iShares S&P 500 Value(IVE) | Equities | 464287408 | $200 | 2,225 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $207 | 6,988 | 0.0% |
| iShares Core US Growth(IUSG) | Equities | 464287671 | $211 | 2,600 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $214 | 5,220 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $220 | 3,509 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $226 | 2,158 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $236 | 4,355 | 0.0% |
| W.R. Grace & Co. | Equities | 38388F108 | $237 | 3,323 | 0.0% |
| Vanguard Global ex-US REIT(VNQI) | Equities | 922042676 | $245 | 4,575 | 0.0% |
| International Business Machine(IBM) | Equities | 459200101 | $248 | 1,640 | 0.0% |
| Schwab DJ U.S. Large-Cap(SCHX) | Equities | 808524201 | $248 | 5,070 | 0.0% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $252 | 2,540 | 0.0% |
| Digimarc Corp New(DMRC) | Equities | 25381B101 | $303 | 10,000 | 0.0% |