Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $124 | 1,470 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $125 | 5,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126 | 895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128 | 1,728 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $128 | 470 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $129 | 3,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132 | 1,580 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $135 | 3,018 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $137 | 2,438 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $139 | $608 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $142 | 792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148 | 2,384 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $150 | 4,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $153 | 1,330 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $154 | 1,622 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $155 | 1,815 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $160 | 4,512 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $161 | 1,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $167 | 2,344 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $171 | 1,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $175 | 683 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $179 | 2,511 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $181 | 2,792 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $186 | 3,368 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $186 | 2,648 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $187 | 880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $191 | 2,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $192 | 1,472 | 0.0% |
| Alcoa Inc | COM | 013817101 | $196 | 21,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $199 | 2,394 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $201 | 4,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,162 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204 | 3,649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210 | 298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $215 | 4,244 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $219 | 5,789 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $220 | 5,344 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $226 | 3,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 2,305 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $239 | 19,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240 | 4,173 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 1,795 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $259 | 3,551 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $280 | 22,260 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $289 | 2,480 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297 | 7,156 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $297 | 6,552 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $301 | 7,045 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $308 | 2,928 | 0.0% |