Q2 2016 Holdings
Filed 2016-08-05 | 97 holdings | $498.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $53.3K | 986,639 | 10.7% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $30.1K | 685,503 | 6.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $24.8K | 204,860 | 5.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $24.6K | 234,640 | 4.9% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $21.1K | 247,571 | 4.2% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $20.5K | 181,252 | 4.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $17.3K | 134,280 | 3.5% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $12.8K | 138,587 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 81,169 | 1.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.9K | 88,451 | 1.6% |
| General Electric Co. | COM | 369604103 | $6.0K | 191,346 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.4K | 145,015 | 1.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.1K | 35,623 | 1.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 79,725 | 1.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.0K | 43,931 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 63,407 | 1.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $4.9K | 134,025 | 1.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.9K | 25,249 | 1.0% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.9K | 55,480 | 1.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.8K | 37,384 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6K | 41,771 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.5K | 38,588 | 0.9% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.4K | 45,600 | 0.9% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.4K | 69,513 | 0.9% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.3K | 11,753 | 0.9% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.3K | 57,245 | 0.9% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.2K | 75,315 | 0.8% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.2K | 105,867 | 0.8% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $4.0K | 75,693 | 0.8% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.9K | 89,979 | 0.8% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.9K | 81,559 | 0.8% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 48,128 | 0.8% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $3.8K | 4,961 | 0.8% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.8K | 64,835 | 0.8% |
| Carters Inc.(CRI) | COM | 146229109 | $3.8K | 37,216 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 36,714 | 0.8% |
| Time Warner Inc. | COM | 887317303 | $3.8K | 48,920 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.7K | 64,910 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,704 | 0.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.5K | 42,733 | 0.7% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $3.5K | 13,532 | 0.7% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.5K | 26,890 | 0.7% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.5K | 54,262 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 62,104 | 0.7% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.5K | 46,030 | 0.7% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.5K | 30,085 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.5K | 37,504 | 0.7% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $3.4K | 19,790 | 0.7% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.4K | 69,681 | 0.7% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $3.3K | 52,236 | 0.7% |