Q4 2015 Holdings
Filed 2016-02-05 | 234 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $826 | 10,994 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $836 | 25,888 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $849 | 10,021 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $874 | 4,289 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $885 | 11,385 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $898 | 7,594 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $906 | 8,659 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $920 | 26,950 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $922 | 723 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $997 | 17,975 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.0K | 36,410 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.0K | 7,237 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $1.1K | 43,238 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $1.1K | 57,983 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.1K | 9,481 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $1.1K | 19,875 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 7,747 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.2K | 14,497 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $1.2K | 45,652 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.2K | 16,534 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.2K | 11,402 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 12,843 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $1.3K | 35,940 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.3K | 23,415 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.3K | 14,503 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4K | 15,676 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 20,869 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $1.4K | 37,084 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.5K | 61,607 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.5K | 25,921 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.5K | 12,890 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.6K | 40,408 | 0.1% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.6K | 14,757 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.6K | 30,570 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.7K | 19,408 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.7K | 31,440 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 2,148 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.7K | 27,028 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.8K | 16,715 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.8K | 29,837 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,483 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 20,362 | 0.1% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.9K | 17,080 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 55,287 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 20,084 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $2.0K | 46,139 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.0K | 46,101 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,745 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 21,368 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $2.1K | 38,082 | 0.1% |