Q3 2015 Holdings
Filed 2015-11-05 | 13 holdings | $28.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | CS | 88579Y101 | $20.6K | 145,268 | 73.0% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $2.0K | 10,540 | 7.2% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $1.1K | 8,531 | 4.1% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $811 | 14,142 | 2.9% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $783 | 8,690 | 2.8% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $722 | 9,716 | 2.6% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $491 | 4,591 | 1.7% |
| Pfizer Inc(PFE) | CS | 717081103 | $358 | 11,412 | 1.3% |
| Procter & Gamble Co(PG) | CS | 742718109 | $273 | 3,795 | 1.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $264 | 2,828 | 0.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $260 | 5,866 | 0.9% |
| Powershares Exchange Traded FD | CS | 73937B779 | $256 | 7,122 | 0.9% |
| General Electric Company COM | CS | 369604103 | $234 | 9,287 | 0.8% |