Q2 2015 Holdings
Filed 2019-08-21 | 115 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 47,166 | 60.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,609 | 36.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $9.6K | 233,728 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $8.1K | 81,572 | 0.2% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $7.0K | 65,025 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.0K | 98,948 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $5.0K | 67,165 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $4.6K | 17,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 36,885 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1K | 32,559 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 27,214 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 27,175 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 29,856 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 42,005 | 0.1% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.4K | 33,005 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.3K | 55,509 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.3K | 44,535 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 108,532 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 46,246 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 63,891 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 38,966 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 32,025 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | HEDGED EQUITY | 97717X701 | $3.0K | 49,207 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.9K | 30,249 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $2.8K | 28,685 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 44,579 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 19,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 39,885 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 39,994 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.7K | 28,075 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 30,480 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 46,304 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.4K | 24,945 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 23,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 42,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 34,237 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 19,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,028 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR | 904767704 | $2.0K | 47,039 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 22,680 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0K | 21,697 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.8K | 12,405 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.8K | 75,272 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6K | 12,585 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.5K | 22,667 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.4K | 15,719 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $1.3K | 31,823 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.2K | 10,621 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 10,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,026 | 0.0% |