Q3 2015 Holdings
Filed 2015-10-21 | 406 holdings | $648.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 7,896 | 66.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.0K | 2,597 | 10.5% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $62.0K | 500 | 9.6% |
| Ishares Msci ETF(EFAV) | UIE | 46429B689 | $15.4K | 246,871 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 210 | 1.5% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $8.8K | 267,262 | 1.4% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $6.5K | 127,354 | 1.0% |
| Ishares ETF | UIE | 464286145 | $6.4K | 256,438 | 1.0% |
| Vanguard Total Intl BD(BNDX) | UIE | 92203J407 | $2.9K | 55,597 | 0.4% |
| Vanguard Total Intl ETF(VXUS) | UIE | 921909768 | $2.7K | 51,222 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 22,016 | 0.4% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $1.8K | 96,419 | 0.3% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $1.4K | 18,405 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 15,615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,417 | 0.2% |
| Ishares Msci Emrg MKT FD(EEM) | UIE | 464287234 | $981 | 29,939 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $953 | 6,580 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $926 | 7,538 | 0.1% |
| Apple Inc | COM | 37833100 | $915 | 8,300 | 0.1% |
| Pimco Exch Traded Fund(BOND) | UIE | 72201R775 | $909 | 8,624 | 0.1% |
| General Electric Company | COM | 369604103 | $878 | 34,829 | 0.1% |
| Ishares Core S&P ETF(ITOT) | UIE | 464287150 | $850 | 9,350 | 0.1% |
| Schw US AGG Bond(SCHZ) | UIE | 808524839 | $679 | 13,024 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $612 | 4,319 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $560 | 8,219 | 0.1% |
| Berkshire Hathaway B New | COM | 84670702 | $533 | 4,090 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $526 | 12,841 | 0.1% |
| Ishares Russell Growth(IWP) | UIE | 464287481 | $498 | 5,622 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $486 | 5,500 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $486 | 6,768 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $392 | 3,814 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $375 | 4,485 | 0.1% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $368 | 3,960 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $356 | 3,491 | 0.1% |
| Schw EMG MKT EQ ETF(SCHE) | UIE | 808524706 | $351 | 17,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 7,353 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $312 | 1,255 | 0.0% |
| Ishares Core US Growth(IUSG) | UIE | 464287671 | $300 | 3,955 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $294 | 9,006 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $284 | 7,062 | 0.0% |
| BB&T Corporation | COM | 54937107 | $282 | 7,944 | 0.0% |
| Ishares Msci Growth ETF(EFG) | UIE | 464288885 | $255 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 4,146 | 0.0% |
| Ishares TR Msci Eafe(EFA) | UIE | 464287465 | $250 | 4,368 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $247 | 5,682 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 4,087 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $241 | 2,188 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $236 | 5,885 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $234 | 4,570 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $225 | 440 | 0.0% |