Q4 2015 Holdings
Filed 2016-01-29 | 529 holdings | $684.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 5,706 | 49.4% |
| Deutsch X TRK Msci Eafe(DBEF) | UIE | 233051200 | $79.0K | 2,935 | 11.5% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $71.0K | 500 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.0K | 2,497 | 9.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $19.4K | 95,230 | 2.8% |
| Ishares Msci Eafe MIN(EFAV) | UIE | 46429B689 | $16.4K | 253,479 | 2.4% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $7.8K | 237,209 | 1.1% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $7.2K | 136,788 | 1.1% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $6.2K | 119,759 | 0.9% |
| Ishares Core Growth(AOR) | UIE | 464289867 | $5.6K | 142,868 | 0.8% |
| Spdr SSgA Exch Traded FD(RLY) | UIE | 78467V103 | $5.4K | 24,476 | 0.8% |
| Ishares Msci Frontier | UIE | 464286145 | $5.0K | 201,108 | 0.7% |
| Pimco ETF(HYS) | UIE | 72201R783 | $4.0K | 43,979 | 0.6% |
| Accor SA(ACCYY) | ADR | 00435F309 | $4.0K | 567 | 0.6% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $2.7K | 82,729 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,662 | 0.4% |
| Schw US AGG Bond(SCHZ) | UIE | 808524839 | $2.4K | 45,806 | 0.3% |
| Advisorshares Trust ETF | UIE | 00768Y727 | $2.0K | 40,355 | 0.3% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $1.5K | 19,840 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI) | UIE | 78463X848 | $1.3K | 41,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,351 | 0.2% |
| Powershares ETF | UIE | 73935B805 | $1.2K | 47,081 | 0.2% |
| Spdr SSgA Exch Traded FD(GAL) | UIE | 78467V400 | $1.1K | 33,971 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,115 | 0.2% |
| Pimco Exch Traded Fund(BOND) | UIE | 72201R775 | $1.1K | 10,394 | 0.2% |
| General Electric Company | COM | 369604103 | $995 | 31,950 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $945 | 15,126 | 0.1% |
| Apple Inc | COM | 37833100 | $873 | 8,303 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $818 | 5,950 | 0.1% |
| Schw US Tips ETF(SCHP) | UIE | 808524870 | $774 | 14,579 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $650 | 4,319 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $640 | 8,061 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $550 | 8,219 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $547 | 12,841 | 0.1% |
| Berkshire Hathaway B New | COM | 84670702 | $540 | 4,090 | 0.1% |
| Ishares Russell Growth(IWP) | UIE | 464287481 | $526 | 5,723 | 0.1% |
| Ishares Total US Stock(ITOT) | UIE | 464287150 | $434 | 4,675 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $430 | 5,500 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $430 | 6,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410 | 7,393 | 0.1% |
| Vanguard Ftse Europe(VGK) | UIE | 922042874 | $394 | 7,916 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $388 | 12,031 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $373 | 4,430 | 0.1% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $364 | 3,660 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $364 | 3,473 | 0.1% |
| Ishares Core US Growth(IUSG) | UIE | 464287671 | $321 | 3,955 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $320 | 2,897 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $318 | 1,255 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $317 | 7,062 | 0.0% |
| BB&T Corporation | COM | 54937107 | $300 | 7,944 | 0.0% |