Q3 2015 Holdings
Filed 2015-11-06 | 625 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 7,857 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 3,229 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 2,353 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,755 | 13.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $137.0K | 3,000 | 8.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $49.0K | 5,000 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.4K | 227,494 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 127,932 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 90,464 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 74,955 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 106,724 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 62,887 | 0.3% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.8K | 34,213 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 39,319 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 124,002 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 32,055 | 0.2% |
| General Electric Co | COM | 369604103 | $2.8K | 110,080 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,828 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 63,305 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.5K | 24,849 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,478 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.4K | 1,396 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 40,286 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 40,761 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 27,447 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 26,089 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 18,898 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 12,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 19,528 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,738 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,438 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,423 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 15,919 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,654 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,625 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 24,899 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,570 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,925 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0K | 31,744 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 13,216 | 0.1% |
| Airgas Inc | COM | 009363102 | $997 | 11,158 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $932 | 23,242 | 0.1% |
| Cigna Corporation | COM | 125509109 | $927 | 6,866 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 17,117 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $813 | 10,040 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $799 | 16,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723 | 5,535 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $720 | 8,474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $713 | 7,395 | 0.0% |