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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,207 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 8,637 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,551 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 13,315 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 14,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,921 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 11,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,390 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 12,806 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 10,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,356 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.3K | 45,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 38,072 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 36,049 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 41,565 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $1.4K | 9,880 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,394 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,100 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.4K | 305,630 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $1.4K | 16,653 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,870 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 18,369 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 29,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,797 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 22,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,845 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 18,484 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 15,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,461 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,530 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 14,394 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 38,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,541 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 13,189 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1K | 44,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 14,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,940 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 41,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 68,014 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 73,103 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.6K | 41,485 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 30,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,904 | 0.0% |