Q3 2015 Holdings
Filed 2015-11-06 | 194 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp | COM | 268648102 | $646 | 26,755 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $657 | 13,296 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $666 | 11,717 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $670 | 37,322 | 0.0% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $681 | 9,013 | 0.0% |
| Boeing Co | COM | 97023105 | $693 | 5,289 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $701 | 7,264 | 0.0% |
| Trueblue Inc Com(TBI) | COM | 89785X101 | $710 | 31,602 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $713 | 18,469 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $719 | 7,629 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $733 | 9,292 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $755 | 9,842 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $758 | 7,019 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $769 | 7,807 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $770 | 8,749 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $772 | 8,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $774 | 14,222 | 0.0% |
| Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 84670108 | $781 | 4 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $784 | 7,245 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $788 | 16,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $797 | 11,440 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $801 | 13,527 | 0.0% |
| Spdr Index Shs Fds Dj Wilshire Global Re(RWO) | DJ GLB RL ES ETF | 78463X749 | $810 | 17,943 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $824 | 22,807 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $824 | 25,295 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $840 | 5,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $847 | 17,080 | 0.0% |
| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $849 | 40,136 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $880 | 9,082 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $888 | 7,222 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $891 | 20,484 | 0.0% |
| Bank of America | COM | 60505104 | $894 | 57,382 | 0.0% |
| Vanguard Intl Equity Index Fdsftse All W(VSS) | FTSE SMCAP ETF | 922042718 | $945 | 10,416 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $948 | 21,151 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $965 | 24,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 14,228 | 0.0% |
| WPP Group Plc ADR(WPP) | ADR | 92937A102 | $1.0K | 10,056 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.1K | 9,079 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 15,603 | 0.0% |
| Ishares Intermediate Credit Bond Etf(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,121 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.1K | 13,950 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 26,503 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 13,047 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.2K | 11,339 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 43,586 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4K | 34,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,846 | 0.0% |
| Time Warner Cable, Inc Cl A | COM | 88732J207 | $1.4K | 8,027 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 16,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,397 | 0.0% |