Q4 2015 Holdings
Filed 2016-02-16 | 135 holdings | $100.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $5.7K | 234,862 | 5.7% |
| Ishares S&P Global Infrastret(IGF) | OTHER | 464288372 | $5.3K | 147,616 | 5.3% |
| Flexshares Global Upstream(GUNR) | OTHER | 33939L407 | $4.9K | 230,915 | 4.8% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.8K | 43,299 | 4.7% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $4.4K | 46,872 | 4.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.3K | 78,317 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $3.4K | 17,652 | 3.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.0K | 69,586 | 3.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 50,668 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 24,755 | 2.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $2.1K | 19,256 | 2.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.0K | 21,719 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.0K | 23,249 | 1.9% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 16,582 | 1.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.2K | 42,218 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 21,899 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 14,753 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 11,198 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 12,378 | 1.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.0K | 1,388 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $997 | 16,761 | 1.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $916 | 15,343 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $916 | 9,223 | 0.9% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $912 | 18,245 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $902 | 7,285 | 0.9% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $837 | 15,146 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $819 | 9,095 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $816 | 26,753 | 0.8% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $800 | 11,164 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $789 | 25,603 | 0.8% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $743 | 8,472 | 0.7% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $671 | 11,520 | 0.7% |
| Bottomline Technologies Delin(EPAYEUR) | COMMON STOCK | 101388106 | $653 | 22,650 | 0.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $647 | 8,687 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $630 | 10,305 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $618 | 16,315 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $615 | 19,829 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $613 | 5,955 | 0.6% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $610 | 8,441 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $609 | 6,830 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $591 | 6,247 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $573 | 2,386 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $556 | 8,952 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $548 | 4,147 | 0.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $548 | 5,721 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $536 | 4,127 | 0.5% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $527 | 4,983 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $503 | 9,923 | 0.5% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $499 | 3,999 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $492 | 5,683 | 0.5% |