Q3 2015 Holdings
Filed 2015-11-02 | 765 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $1.9K | 112,050 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 34,406 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.0K | 55,919 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $2.0K | 41,030 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.1K | 75,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,673 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.2K | 37,715 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 30,356 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.4K | 67,290 | 0.0% |
| Questar Corp. | COM | 748356102 | $2.5K | 127,027 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $2.6K | 24,062 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.7K | 22,341 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8K | 14,570 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.9K | 62,600 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9K | 24,921 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.9K | 29,192 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.7K | 96,370 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.8K | 69,140 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 76,158 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.9K | 47,055 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.0K | 305,946 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 46,110 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 30,533 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $4.4K | 41,532 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.6K | 88,174 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.9K | 64,501 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.9K | 155,061 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.0K | 92,062 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 44,590 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.2K | 129,129 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.2K | 134,041 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $5.5K | 136,156 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.6K | 76,034 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $5.8K | 58,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 95,432 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $6.2K | 316,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 78,902 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $6.3K | 125,329 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.5K | 59,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 181,741 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.6K | 103,722 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $6.8K | 130,266 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $7.0K | 33 | 0.0% |
| General Electric | COM | 369604103 | $7.5K | 297,047 | 0.0% |
| Valspar Corp. | COM | 920355104 | $7.7K | 106,735 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.8K | 176,694 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.8K | 164,571 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.9K | 80,053 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $7.9K | 170,397 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $8.2K | 80,843 | 0.0% |