Q3 2015 Holdings
Filed 2015-11-09 | 241 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $698 | 12,825 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $753 | 10,608 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $780 | 8,675 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $786 | 7,981 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $790 | 10,869 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $804 | 9,996 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $813 | 25,868 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $824 | 4,299 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $826 | 11,489 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $841 | 41,634 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $843 | 10,543 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $858 | 35,093 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $868 | 19,597 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $909 | 735 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $944 | 17,060 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $959 | 26,897 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $986 | 29,978 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.0K | 7,179 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $1.0K | 37,485 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.1K | 15,886 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.1K | 7,312 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $1.1K | 43,928 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.2K | 11,084 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.2K | 23,556 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 13,084 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.2K | 14,944 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $1.2K | 34,715 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 16,471 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.3K | 23,324 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.3K | 2,093 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 20,604 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.4K | 14,814 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.4K | 25,847 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.5K | 12,589 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.6K | 42,175 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.6K | 60,502 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.6K | 17,037 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 20,320 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.6K | 14,757 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.7K | 25,410 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,722 | 0.0% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.7K | 31,820 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.8K | 29,386 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.8K | 45,303 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,310 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 55,902 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 21,030 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,835 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.9K | 27,822 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $2.0K | 45,425 | 0.0% |