Q1 2016 Holdings
Filed 2016-04-27 | 57 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,214 | 94.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 85,612 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.2K | 235,632 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.4K | 61,041 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 63,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 34,055 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,651 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.3K | 64,000 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0K | 76,794 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 28,050 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 108,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,873 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,051 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 58,507 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 51,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,543 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 41,890 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,135 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 39,999 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 61,825 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 30,827 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 58,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 15,897 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 21,972 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,022 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 43,786 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 65,457 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,578 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | $27,929 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 49,165 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 44,899 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 52,248 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,979 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 61,743 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 19,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,104 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 42,125 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 39,772 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 35,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,127 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,693 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,437 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818 | 1,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665 | 3,236 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472 | 2,505 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394 | 1,907 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331 | 4,107 | 0.0% |
| General Electric Co | COM | 369604103 | $312 | 9,819 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $299 | 4,570 | 0.0% |