Q2 2016 Holdings
Filed 2016-08-05 | 237 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $802 | 11,456 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $813 | 10,057 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $847 | 36,187 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $867 | 9,442 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $872 | 7,056 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $880 | 19,452 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $895 | 4,277 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $908 | 727 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $914 | 7,594 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $935 | 13,564 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $943 | 8,253 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $946 | 26,855 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $956 | 7,277 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0K | 19,828 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1.1K | 12,113 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.2K | 9,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 13,893 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 7,788 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $1.2K | 45,773 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.2K | 14,688 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $1.3K | 61,202 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.3K | 25,015 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.4K | 11,645 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 14,294 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.4K | 22,831 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $1.5K | 41,440 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.5K | 34,200 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $1.5K | 37,002 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.5K | 24,716 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5K | 2,197 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $1.5K | 26,680 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $1.6K | 58,152 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 15,752 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,407 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 13,421 | 0.0% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.6K | 29,318 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.7K | 14,807 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.7K | 13,331 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 29,585 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.8K | 31,824 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,507 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,519 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 23,630 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.0K | 27,207 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 20,073 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.1K | 46,336 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.2K | 40,382 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 21,349 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.2K | 60,844 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.2K | 8,729 | 0.1% |