Q4 2015 Holdings
Filed 2016-08-16 | 63 holdings | $703.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 10,374 | 87.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 130,518 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.7K | 116,378 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 214,368 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 38,050 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 38,045 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 41,903 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,980 | 0.4% |
| AGL RES Inc | COM | 001204106 | $2.4K | 37,340 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 25,229 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 21,601 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,951 | 0.3% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $2.1K | 85,256 | 0.3% |
| Ishares TR | DEC 2020 CORP | 46434VAQ3 | $2.1K | 84,112 | 0.3% |
| Ishares TR | DEC 18 CP TERM | 46434VAA8 | $2.1K | 83,617 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,767 | 0.3% |
| Ishares TR | IBND DEC21 ETF | 46434VBK5 | $2.1K | 85,546 | 0.3% |
| Ishares TR | IBND DEC22 ETF | 46434VBA7 | $2.1K | 85,000 | 0.3% |
| General Electric Co | COM | 369604103 | $1.7K | 53,649 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,303 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,299 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,633 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $931 | 11,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 26,087 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $783 | 8,705 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $743 | 10,795 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600 | 10,948 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $577 | 9,416 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $520 | 2,987 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $458 | 5,172 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $452 | 10,055 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $398 | 5,116 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $396 | 3,422 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $380 | 7,185 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 3,681 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 3,092 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $361 | 4,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $342 | 6,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338 | 2,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 7,303 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $331 | 6,087 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $329 | 7,673 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $307 | 3,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305 | 5,501 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289 | 4,079 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 3,259 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267 | 1,883 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 15,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 7,244 | 0.0% |