Q1 2016 Holdings
Filed 2016-05-04 | 126 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $661 | 19,303 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $756 | 9,633 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $762 | 7,616 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $791 | 7,157 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $820 | 18,266 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $831 | 1,401 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $841 | 27,340 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $848 | 15,371 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $854 | 1,815 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $889 | 11,632 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $897 | 7,580 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $940 | 8,836 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $952 | 7,040 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.0K | 77,569 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.0K | 16,060 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 7,627 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.0K | 39,564 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 17,775 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1K | 4,811 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $1.1K | 25,859 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.2K | 17,479 | 0.0% |
| Davita Healthcare Partners Inc COM(DVA) | COM | 23918K108 | $1.2K | 16,380 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.3K | 17,636 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | UNIT LTD PARTN | 118230101 | $1.3K | 19,241 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 14,247 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,911 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 14,607 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5K | 24,307 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 34,145 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 38,569 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 37,416 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.6K | 16,099 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 14,377 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,144 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 51,821 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.8K | 28,530 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.8K | 44,110 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.8K | 39,272 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.8K | 30,178 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.8K | 36,442 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8K | 44,012 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 25,229 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 63,839 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0K | 40,957 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 22,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 34,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,646 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.3K | 22,630 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.4K | 28,945 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.5K | 38,421 | 0.0% |