Q1 2016 Holdings
Filed 2016-05-10 | 113 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $203 | 4,192 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $205 | 3,243 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $214 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218 | 5,426 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $220 | 2,322 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223 | 5,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229 | 4,212 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $235 | 2,386 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $238 | 1,762 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $250 | 1,983 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $256 | 3,137 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $256 | 3,926 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $259 | 3,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 3,621 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $276 | 214 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $280 | 2,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 2,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $304 | 8,419 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $316 | 2,654 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320 | 1,699 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $324 | 4,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $377 | 5,333 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $380 | 3,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381 | 6,196 | 0.0% |
| Bemis Inc | COM | 081437105 | $388 | 7,500 | 0.0% |
| Spdr S&P 5 ETF TR(SPY) | TR UNIT | 78462F103 | $411 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $435 | 5,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $436 | 5,695 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $453 | 5,698 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $470 | 10,352 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $480 | 9,801 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $510 | 37,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 4,070 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $537 | 7,470 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $540 | 4,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $559 | 4,401 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589 | 9,218 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $608 | 15,166 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $619 | 5,548 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636 | 12,441 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $638 | 6,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $653 | 8,093 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $659 | 4,395 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $660 | 4,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667 | 895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $674 | 16,481 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $694 | 13,117 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $710 | 9,803 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753 | 7,180 | 0.0% |