Q1 2016 Holdings
Filed 2016-05-02 | 719 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $1.8K | 22,310 | 0.0% |
| Questar Corp. | COM | 748356102 | $1.8K | 74,545 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.9K | 14,602 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9K | 13,764 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.9K | 41,302 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $2.0K | 38,075 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $2.0K | 17,695 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.1K | 26,137 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $2.1K | 113,350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,323 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $2.3K | 20,832 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.3K | 84,407 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.3K | 63,854 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.4K | 63,592 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6K | 12,435 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.0K | 30,933 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.1K | 28,952 | 0.0% |
| BlackRock Corp High Yld Fund,(HYT) | ETF | 09255P107 | $3.2K | 318,207 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 55,748 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.2K | 65,327 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 24,744 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $3.4K | 32,567 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 46,147 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.7K | 95,615 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.8K | 70,115 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8K | 46,155 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 74,093 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.3K | 321,675 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.3K | 110,581 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 152,599 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.7K | 75,818 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.7K | 63,018 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0K | 100 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0K | 95,303 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 31,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 93,836 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.6K | 86,218 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $5.7K | 61,104 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.8K | 125,175 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $6.2K | 138,180 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $6.2K | 58,809 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.2K | 133,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 76,582 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $6.9K | 111,344 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.3K | 103,022 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.4K | 55,271 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.7K | 127,494 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $8.9K | 77,884 | 0.0% |
| General Electric | COM | 369604103 | $9.1K | 286,107 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.4K | 113,254 | 0.0% |