Q3 2015 Holdings
Filed 2019-08-21 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 47,526 | 63.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 28,170 | 32.9% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $8.1K | 245,149 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $7.5K | 80,792 | 0.2% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $6.6K | 65,315 | 0.2% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.9K | 102,395 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $4.5K | 67,860 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $4.4K | 17,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,205 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6K | 33,407 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 27,379 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 27,425 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 30,632 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 42,545 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 109,589 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2K | 55,739 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 39,421 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.1K | 45,460 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.1K | 33,075 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.0K | 30,454 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | HEDGED EQUITY | 97717X701 | $2.7K | 50,197 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 64,566 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $2.6K | 57,740 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 20,007 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.5K | 28,290 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.5K | 25,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,291 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 21,052 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 42,580 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,994 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 46,904 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 29,850 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,195 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 34,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,837 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,740 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 22,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 45,130 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR | 904767704 | $1.9K | 47,574 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 21,832 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.8K | 78,018 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.7K | 23,957 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5K | 18,011 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 46,671 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.5K | 12,560 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 12,650 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 16,114 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.3K | 10,336 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $1.2K | 1,809 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $1.1K | 31,853 | 0.0% |