Q2 2016 Holdings
Filed 2016-08-03 | 203 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $616 | 6,915 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $619 | 4,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $648 | 8,227 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655 | 6,439 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $663 | 13,166 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $713 | 7,226 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $725 | 16,547 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $750 | 17,499 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $755 | 18,924 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $756 | 14,566 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812 | 5,439 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $849 | 8,282 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $865 | 3,549 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $866 | 19,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $872 | 6,712 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $873 | 17,349 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $933 | 12,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $937 | 8,840 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $938 | 11,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939 | 1,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $946 | 11,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957 | 1,383 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $972 | 13,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $979 | 14,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $996 | 11,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 28,831 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 11,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 14,050 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 9,082 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 19,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,476 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,289 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 10,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,349 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,040 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 15,834 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,092 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 29,525 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,273 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 60,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,544 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,027 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4K | 48,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,104 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 14,058 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 15,747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 13,104 | 0.0% |