Q1 2016 Holdings
Filed 2016-05-26 | 232 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $795 | 9,932 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $797 | 12,725 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $857 | 11,410 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $870 | 36,483 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $879 | 4,277 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $903 | 10,064 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $934 | 725 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $937 | 7,458 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $990 | 8,671 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.0K | 7,251 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.0K | 27,054 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0K | 18,865 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.1K | 16,784 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.2K | 14,158 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $1.2K | 45,973 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.3K | 7,760 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.3K | 23,435 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.3K | 10,646 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $1.3K | 62,333 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $1.3K | 50,553 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.3K | 11,584 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $1.3K | 23,160 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 12,710 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $1.4K | 38,854 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.4K | 25,939 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $1.5K | 37,083 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.5K | 36,706 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5K | 15,710 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.6K | 14,489 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.6K | 29,889 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.6K | 15,266 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.6K | 13,182 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.6K | 14,757 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,718 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 2,218 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.7K | 30,901 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.8K | 31,688 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,510 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.9K | 28,243 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.9K | 61,771 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.9K | 31,149 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 20,577 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 23,851 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.1K | 46,519 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 8,888 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.1K | 27,708 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 36,091 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 24,678 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 21,439 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.2K | 42,932 | 0.1% |