Q1 2016 Holdings
Filed 2016-04-11 | 62 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 115,335 | 8.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.5K | 188,518 | 6.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 65,209 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 22,743 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,927 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,609 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,987 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,407 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,667 | 2.6% |
| General Electric Co | COM | 369604103 | $2.7K | 84,982 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,346 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 20,303 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,864 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 72,909 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 48,159 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,253 | 2.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 42,781 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 24,226 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 16,277 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 20,192 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 43,807 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 29,617 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 13,658 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,714 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,812 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,335 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,000 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 28,459 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,920 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,566 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,165 | 1.3% |
| DOW Chem Co | COM | 260543103 | $1.3K | 26,310 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,677 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,644 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,865 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,614 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,421 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 18,916 | 1.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,097 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 35,494 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 5,072 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 14,017 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $972 | 15,346 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $944 | 8,800 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $655 | 5,513 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $615 | 9,708 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $586 | 5,557 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $581 | 7,924 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $578 | 18,580 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $554 | 9,024 | 0.5% |