Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $85.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $12.5K | 246,483 | 14.7% |
| Apple Inc | COM | 37833100 | $4.5K | 40,700 | 5.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 77,994 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 35,827 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 36,763 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,811 | 4.9% |
| Amazon COM Inc | COM | 23135106 | $4.1K | 7,978 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 44,650 | 4.7% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.6K | 65,297 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 35,184 | 4.2% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.6K | 51,030 | 4.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 42,008 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 34,210 | 4.0% |
| Amgen Inc | COM | 31162100 | $3.2K | 23,009 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 71,055 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 26,359 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 30,019 | 3.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 27,498 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 32,070 | 3.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 27,233 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 25,967 | 2.2% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.5K | 33,801 | 1.8% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $1.4K | 40,306 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496 | 2,588 | 0.6% |
| Archer Daniels Midland Co | COM | 39483102 | $234 | 5,650 | 0.3% |
| Franks Intl N V(XPRO) | COM | N33462107 | $177 | 11,550 | 0.2% |