Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $10.2K | 72,339 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $10.5K | 152,842 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $10.6K | 69,724 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.6K | 127,437 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $10.7K | 70,370 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $10.8K | 812,355 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $11.2K | 150,984 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $11.3K | 53,705 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $11.5K | 117,794 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $12.0K | 113,607 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $12.0K | 367,240 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $12.5K | 191,906 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.6K | 98,310 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.6K | 218,825 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $13.8K | 305,336 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $14.5K | 142,869 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $15.5K | 147,943 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $16.1K | 22,820 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $16.2K | 23,340 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.8K | 476,281 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $17.2K | 363,405 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.6K | 315,623 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $17.7K | 208,868 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $17.9K | 288,817 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $20.4K | 178,485 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $20.7K | 478,298 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $21.6K | 30,206 | 0.0% |
| General Electric Co | Common | 369604103 | $22.5K | 715,739 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $23.2K | 160,392 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.5K | 234,723 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $31.8K | 622,377 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $32.7K | 349,080 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $38.0K | 451,100 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $41.7K | 506,800 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $41.9K | 387,100 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $43.5K | 455,112 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $63.8K | 1,143,500 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $127.0K | 1,092,500 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $127.1K | 850,500 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $187.4K | 889,400 | 0.3% |
| Autonation Inc(AN) | Common | 05329W102 | $210.0K | 4,471 | 0.4% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $216.1K | 1,760,400 | 0.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $509.0K | 8,031 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $528.0K | 9,445 | 0.9% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $569.0K | 21,471 | 1.0% |
| Carmax Inc(KMX) | Common | 143130102 | $736.0K | 15,013 | 1.3% |
| DR Horton Inc(DHI) | Common | 23331A109 | $764.0K | 24,279 | 1.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $912.0K | 16,846 | 1.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.3M | 7,667 | 2.2% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 12,380 | 2.4% |