Q3 2016 Holdings
Filed 2016-10-21 | 100 holdings | $226.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Spyders(SPY) | COM | 78462F103 | $40.6K | 187,698 | 18.0% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $27.6K | 97,813 | 12.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $15.1K | 254,642 | 6.7% |
| Total Market Viper(VTI) | COM | 922908769 | $11.6K | 104,332 | 5.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $8.7K | 229,972 | 3.8% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $8.2K | 219,295 | 3.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $6.7K | 53,761 | 3.0% |
| US Bancorp(USB) | COM | 902973304 | $3.5K | 81,186 | 1.5% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $3.3K | 71,775 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 53,501 | 1.4% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.0K | 17,445 | 1.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 31,367 | 1.3% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $2.9K | 29,436 | 1.3% |
| Hasbro Corp(HAS) | COM | 418056107 | $2.9K | 36,660 | 1.3% |
| St Jude Medical | COM | 790849103 | $2.7K | 34,397 | 1.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.7K | 55,911 | 1.2% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $2.6K | 62,623 | 1.2% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 16,284 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 35,753 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,809 | 1.1% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $2.4K | 52,160 | 1.1% |
| Exxon Corp(XOM) | COM | 30231G102 | $2.4K | 27,193 | 1.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.4K | 20,427 | 1.0% |
| General Electric | COM | 369604103 | $2.4K | 79,983 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 18,115 | 1.0% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.2K | 14,264 | 1.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.2K | 55,229 | 1.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 25,084 | 0.9% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $1.8K | 10,240 | 0.8% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.8K | 18,990 | 0.8% |
| ABB Ltd(ABJA) | COM | 000375204 | $1.8K | 77,780 | 0.8% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $1.7K | 234,124 | 0.8% |
| Teva Pharmaceutical (ISR)(TEVA) | COM | 881624209 | $1.7K | 35,885 | 0.7% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.6K | 18,156 | 0.7% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.6K | 9,033 | 0.7% |
| Allergan PLC | COM | G0177J108 | $1.6K | 6,795 | 0.7% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.5K | 18,065 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 13,645 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5K | 24,078 | 0.7% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.5K | 11,865 | 0.7% |
| McDonald's(MCD) | COM | 580135101 | $1.5K | 12,799 | 0.7% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.4K | 41,971 | 0.6% |
| Intel(INTC) | COM | 458140100 | $1.3K | 34,416 | 0.6% |
| Femsa(FMX) | COM | 344419106 | $1.2K | 13,405 | 0.5% |
| Manpower(MAN) | COM | 56418H100 | $1.1K | 15,688 | 0.5% |
| American Movil ADR(AMXN) | COM | 02364W105 | $1.1K | 98,846 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,363 | 0.5% |
| Ambev SA ADR (new)(ABEV) | COM | 02319V103 | $1.1K | 175,630 | 0.5% |
| Iron Mountain(IRM) | COM | 46284V101 | $934 | 24,888 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $925 | 7,365 | 0.4% |