Q2 2016 Holdings
Filed 2016-07-29 | 965 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $6.2K | 72,326 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $6.2K | 78,521 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $6.2K | 127,347 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $6.3K | 41,346 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $6.3K | 183,138 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $6.6K | 100,646 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $6.7K | 123,735 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 154,336 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8K | 65,042 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $6.9K | 58,968 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.9K | 210,380 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.1K | 10,219 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.1K | 82,138 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.4K | 128,545 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $7.8K | 51,084 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.8K | 199,627 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.0K | 45,548 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $8.3K | 150,752 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $8.5K | 78,722 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $8.7K | 109,837 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.0K | 167,598 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $9.1K | 89,371 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $9.4K | 44,693 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.4K | 77,636 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $9.6K | 93,169 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $9.8K | 99,728 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.1K | 86,816 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $10.6K | 98,623 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $11.2K | 235,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5K | 184,489 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $11.7K | 331,687 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $11.8K | 73,730 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $12.9K | 132,735 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $13.1K | 370,853 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $13.1K | 320,427 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $13.5K | 164,123 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $13.6K | 266,008 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $14.0K | 307,853 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $14.3K | 193,219 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $14.4K | 457,122 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.6K | 20,752 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $16.0K | 166,889 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $16.1K | 189,772 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $16.1K | 2,809,117 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.0K | 149,184 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $20.5K | 177,880 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $20.7K | 28,927 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $21.1K | 153,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.9K | 243,997 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $26.1K | 467,394 | 0.0% |