Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $569 | 7,138 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $581 | 22,642 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $587 | 12,712 | 0.0% |
| DOW Chem Co | COM | 260543103 | $589 | 11,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $592 | 7,572 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $603 | 15,455 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605 | 5,802 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $621 | 14,621 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $626 | 5,062 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $632 | 10,955 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $633 | 8,932 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633 | 6,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $634 | 8,093 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $645 | 22,615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $651 | 14,526 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $654 | 10,473 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $658 | 12,827 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $658 | 10,988 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $661 | 7,952 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $682 | 5,529 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $723 | 3,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728 | 1,077 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $733 | 6,773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $733 | 8,340 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $737 | 38,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $747 | 4,601 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $753 | 7,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $763 | 5,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $771 | 15,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $786 | 6,960 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $797 | 19,527 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $809 | 3,995 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $816 | 8,262 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $820 | 12,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $829 | 18,449 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $844 | 956 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $869 | 20,766 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $871 | 9,066 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $872 | 2,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $877 | 14,032 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $877 | 15,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $878 | 12,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $893 | 7,595 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $910 | 54,091 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $927 | 8,103 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $961 | 4,872 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $969 | 15,805 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $994 | 18,812 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 6,265 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,658 | 0.0% |