Q3 2016 Holdings
Filed 2016-10-24 | 708 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 29,501 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 14,485 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 23,166 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.2K | 29,022 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.2K | 62,284 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 56,068 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $3.3K | 31,404 | 0.0% |
| Vanguard Interm Term Corp Bd I(VCIT) | ETF | 92206C870 | $3.4K | 37,677 | 0.0% |
| BlackRock Corp High Yld Fund,(HYT) | ETF | 09255P107 | $3.6K | 333,212 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.8K | 68,586 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8K | 45,255 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.1K | 102,602 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 46,686 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.6K | 326,043 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 76,837 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.8K | 75,403 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.9K | 61,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 76,237 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.3K | 124,606 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 31,230 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.7K | 167,643 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.8K | 107,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 87,654 | 0.0% |
| Valspar Corp. | COM | 920355104 | $6.2K | 58,755 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $6.3K | 63,419 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.4K | 84,258 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.4K | 130,511 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $6.6K | 110,944 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.7K | 52,826 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.2K | 119,613 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.6K | 102,427 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $8.0K | 135,754 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 291,528 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $9.1K | 81,654 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $9.2K | 76,418 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.3K | 170,418 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $9.7K | 185,849 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.8K | 261,624 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $11.0K | 113,003 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $11.7K | 101,435 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $13.7K | 284,428 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.2K | 160,665 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $14.8K | 52,454 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.8K | 121,373 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.2K | 334,801 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $15.3K | 272,825 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $16.3K | 170,316 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $16.9K | 142,666 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $16.9K | 106,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.0K | 384,003 | 0.0% |