Q1 2016 Holdings
Filed 2016-05-05 | 210 holdings | $543.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $485.6K | 11,241 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492.3K | 4,373 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.2K | 8,774 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $521.8K | 6,137 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $531.1K | 7,375 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $583.6K | 40,136 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $587.4K | 3,848 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $592.1K | 5,109 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $594.8K | 7,183 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $601.5K | 6,904 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $605.6K | 9,549 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $616.6K | 4,584 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620.7K | 5,830 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $645.2K | 13,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $665.8K | 6,786 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $671.7K | 4,658 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $681.8K | 3,519 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $695.0K | 6,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $706.8K | 52,279 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $740.0K | 7,393 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $743.5K | 13,991 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $756.6K | 19,385 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $759.1K | 17,592 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.3K | 4,971 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $786.8K | 8,388 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $788.4K | 22,885 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $788.6K | 7,878 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $803.6K | 23,238 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $827.1K | 9,870 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $834.0K | 12,142 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $853.4K | 13,359 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $853.6K | 11,162 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $860.7K | 17,465 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $870.0K | 21,265 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $920.3K | 8,980 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921.1K | 1,236 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $932.1K | 7,343 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $937.6K | 14,963 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $965.8K | 10,124 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $971.7K | 17,333 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.4K | 1,289 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.5K | 12,107 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,216 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 9,236 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 22,259 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,383 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 5 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 8,622 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 11,071 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 28,876 | 0.2% |