Q4 2015 Holdings
Filed 2016-01-14 | 31 holdings | $101.9K | 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 | $12.7K | 252,136 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 32,259 | 6.5% |
| Amazon COM Inc | COM | 23135106 | $5.3K | 7,903 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 35,990 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 44,771 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 74,783 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 70,210 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 37,056 | 4.3% |
| Apple Inc | COM | 37833100 | $4.2K | 40,123 | 4.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.0K | 51,402 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 71,728 | 3.9% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.9K | 65,762 | 3.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 44,592 | 3.7% |
| Amgen Inc | COM | 31162100 | $3.8K | 23,265 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 35,351 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 34,603 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,635 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 30,222 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 32,483 | 2.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 27,588 | 2.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 27,902 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,642 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 26,485 | 1.9% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.7K | 34,083 | 1.6% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $1.6K | 41,055 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,085 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 4,608 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $346 | 3,090 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $293 | 1,683 | 0.3% |
| Archer Daniels Midland Co | COM | 39483102 | $207 | 5,650 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $193 | 11,550 | 0.2% |