Q1 2016 Holdings
Filed 2016-04-25 | 130 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,637 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,954 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 14,135 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 3,805 | 10.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $193.0K | 14,625 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4K | 224,845 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.3K | 232,964 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 413,417 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 64,678 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 142,261 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 83,595 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 27,751 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 47,952 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 45,460 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 42,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,060 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 30,452 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 34,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,337 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 49,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,304 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 23,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,520 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 19,615 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 68,659 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,553 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 26,928 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,657 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 20,925 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 22,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 23,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 24,040 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,188 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 19,824 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,388 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 35,803 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,404 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,398 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 33,684 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,657 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 16,547 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.3K | 11,750 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 23,430 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,359 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 12,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,136 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.0K | 9,321 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 19,182 | 0.0% |