Q2 2016 Holdings
Filed 2016-07-19 | 176 holdings | $110.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 33,128 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 158,548 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 26,830 | 5.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 19,311 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 89,431 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 33,484 | 3.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.5K | 62,936 | 3.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 17,170 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 26,816 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,393 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,612 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,813 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,478 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,597 | 1.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 25,918 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,978 | 1.4% |
| General Electric Co | COM | 369604103 | $1.4K | 45,482 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 42,603 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,047 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 11,117 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 98,806 | 1.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,818 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 17,575 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,602 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,151 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,087 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,646 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 26,632 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 31,167 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,912 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,401 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 24,927 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,718 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,236 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,300 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,962 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $997 | 9,511 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $991 | 17,947 | 0.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $989 | 7,498 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $980 | 14,040 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $964 | 12,174 | 0.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $940 | 11,690 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $935 | 32,583 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $902 | 39,475 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 14,474 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $878 | 16,371 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $870 | 3,913 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $849 | 21,589 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $842 | 15,591 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $837 | 10,089 | 0.8% |