Q3 2016 Holdings
Filed 2016-11-04 | 162 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $354 | 15,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $355 | 4,490 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $359 | 3,080 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $365 | 5,080 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $372 | 6,875 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $382 | 3,279 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $382 | 11,540 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $398 | 5,078 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $404 | 5,265 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $417 | 3,975 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $431 | 6,408 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $434 | 5,378 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $442 | 6,733 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $442 | 4,040 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $444 | 3,531 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $450 | 2,264 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $450 | 4,440 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $457 | 8,677 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $457 | 2,130 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $460 | 4,509 | 0.0% |
| John Hancock Financial OPP FUN(BTO) | OTHER | 409735206 | $460 | 16,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $462 | 8,567 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $464 | 5,496 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $464 | 5,372 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $465 | 3,211 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $472 | 10,386 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $474 | 4,307 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $477 | 4,911 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $483 | 4,260 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $490 | 12,462 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $501 | 3,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $507 | 4,234 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $509 | 10,293 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $517 | 643 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $528 | 2,996 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $535 | 7,814 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $538 | 7,622 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $540 | 4,010 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $545 | 4,527 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $557 | 5,597 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $567 | 12,763 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $571 | 18,079 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $574 | 11,143 | 0.0% |
| Vanguard Total Bond Market(BND) | OTHER | 921937835 | $587 | 6,979 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $593 | 6,526 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $599 | 3,772 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COMMON STOCK | 101388106 | $606 | 26,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $619 | 3,892 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $652 | 10,442 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $653 | 2,836 | 0.0% |