Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $982.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trunity Holdings Inc | COM | 898183108 | $0 | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 2,403 | 0.0% |
| American Express Co | COM | 25816109 | $212 | 2,729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $214 | 2,245 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $217 | 1,405 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $230 | 4,688 | 0.0% |
| S&P 500 Index Spdr Trust(SPY) | COM | 78462F103 | $237 | 1,149 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $242 | 6,174 | 0.0% |
| Phillips 66 Stock Fund(PSX) | COM | 718546104 | $242 | 2,998 | 0.0% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $242 | 3,969 | 0.0% |
| Boeing Co | COM | 97023105 | $245 | 1,765 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $248 | 4,992 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $259 | 2,705 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $265 | 5,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272 | 4,343 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $279 | 8,531 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $304 | 6,512 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $307 | 2,689 | 0.0% |
| Amgen | COM | 31162100 | $316 | 2,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322 | 5,662 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $341 | 3,582 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $356 | 2,190 | 0.0% |
| Amazon.com Inc. | COM | 23135106 | $411 | 947 | 0.0% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $412 | 16,770 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $429 | 11,179 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $430 | 4,610 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $461 | 9,350 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $467 | 13,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $648 | 8,280 | 0.1% |
| Intel Corp | COM | 458140AD2 | $650 | 21,367 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $686 | 3,050 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $688 | 11,966 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $706 | 6,984 | 0.1% |
| AT&T(T) | COM | 00206R102 | $778 | 21,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 8,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 18,725 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $870 | 22,727 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $921 | 8,304 | 0.1% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $974 | 22,852 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.0K | 11,884 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 6,440 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $1.1K | 14,308 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.1K | 21,300 | 0.1% |
| General Electric | COM | 369604103 | $1.2K | 43,579 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 17,061 | 0.2% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $1.7K | 18,782 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 21,012 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.0K | 16,019 | 0.2% |
| 1/100 Berkshire Htwy Cla | COM | 84990175 | $2.3K | 1,100 | 0.2% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.4K | 17,264 | 0.2% |