Q1 2016 Holdings
Filed 2016-08-16 | 65 holdings | $714.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 10,949 | 87.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 128,958 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.6K | 111,508 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 216,814 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 35,765 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 39,102 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,706 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 57,929 | 0.4% |
| AGL RES Inc | COM | 001204106 | $2.6K | 40,497 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 25,420 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,463 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 21,958 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.1K | 83,935 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.1K | 85,387 | 0.3% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.1K | 85,040 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.1K | 84,883 | 0.3% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $2.1K | 83,349 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 14,865 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,876 | 0.2% |
| General Electric Co | COM | 369604103 | $1.7K | 52,836 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,057 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,063 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,124 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $961 | 11,678 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $821 | 8,609 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 26,089 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $690 | 10,795 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $629 | 10,948 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $625 | 9,120 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $593 | 6,590 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $528 | 2,987 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $453 | 3,910 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 10,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 7,217 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $380 | 7,185 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 3,697 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $347 | 3,108 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335 | 6,301 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $332 | 4,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 2,553 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320 | 4,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 5,504 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295 | 3,006 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $294 | 6,087 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $283 | 11,863 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $277 | 7,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267 | 1,883 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $255 | 1,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 7,432 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $240 | 17,760 | 0.0% |