Q4 2015 Holdings
Filed 2016-02-04 | 769 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $2.1K | 14,402 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.1K | 77,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 26,473 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.3K | 63,050 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $2.4K | 22,397 | 0.0% |
| Questar Corp. | COM | 748356102 | $2.5K | 125,827 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.6K | 37,595 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 19,689 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 30,333 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 13,120 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.8K | 65,867 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.8K | 29,592 | 0.0% |
| BlackRock Corp High Yld Fund,(HYT) | ETF | 09255P107 | $3.0K | 304,947 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 53,896 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.2K | 65,506 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 24,802 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 45,851 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $3.7K | 35,020 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.7K | 94,610 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8K | 46,955 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.0K | 316,079 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0K | 76,608 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $4.1K | 70,115 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 30,459 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.8K | 64,501 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.9K | 153,105 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0K | 97,127 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.3K | 76,018 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.4K | 125,975 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.4K | 91,916 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.5K | 134,041 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 46,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 76,767 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $5.6K | 60,420 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $5.9K | 137,823 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $6.1K | 58,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 94,121 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $6.7K | 130,654 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $6.8K | 112,049 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.9K | 103,472 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.1K | 55,566 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $7.8K | 316,825 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 23,408 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $8.0K | 159,206 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $8.2K | 79,688 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 227,677 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.4K | 80,688 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.4K | 176,394 | 0.0% |
| Valspar Corp. | COM | 920355104 | $8.8K | 106,135 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.0K | 275,625 | 0.0% |