Q3 2015 Holdings
Filed 2015-11-03 | 149 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $313 | 4,069 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $316 | 10,350 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $316 | 6,150 | 0.0% |
| Google Inc | CL C | 38259P706 | $319 | 525 | 0.0% |
| Lilly ELI & C0(LLY) | COM | 532457108 | $320 | 3,824 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $321 | 17,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $325 | 3,262 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 4,390 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $328 | 11,995 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $332 | 6,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $337 | 2,343 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $340 | 13,268 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $343 | 34,133 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $347 | 3,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $348 | 4,996 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $348 | 7,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351 | 2,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 6,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $359 | 3,290 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 10,908 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $362 | 3,739 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $378 | 3,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382 | 3,890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $384 | 20,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397 | 5,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $407 | 3,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $441 | 4,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $446 | 6,201 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463 | 7,290 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $481 | 4,459 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $482 | 4,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $491 | 7,593 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $496 | 3,595 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $532 | 10,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $539 | 5,584 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $553 | 8,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $553 | 5,409 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $556 | 5,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 1,095 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $561 | 34,197 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $566 | 13,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $570 | 18,136 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $581 | 7,878 | 0.0% |
| Realty Income Corp | COM | 756109106 | $586 | 12,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $593 | 14,786 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $599 | 3,813 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $604 | 7,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 7,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $640 | 5,515 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $641 | 9,226 | 0.0% |