Q3 2015 Holdings
Filed 2015-10-23 | 72 holdings | $810.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTC Technology Corp Xxx | COM | 87304R100 | $0 | 20,000 | 0.0% |
| American Express Co | COM | 25816109 | $205 | 2,767 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $206 | 1,452 | 0.0% |
| Altria(MO) | COM | 02209S103 | $207 | 3,800 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $211 | 347 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214 | 2,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 4,142 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $231 | 4,992 | 0.0% |
| Phillips 66 Stock Fund(PSX) | COM | 718546104 | $232 | 3,020 | 0.0% |
| Boeing Co | COM | 97023105 | $233 | 1,777 | 0.0% |
| S&P 500 Index Spdr Trust(SPY) | COM | 78462F103 | $238 | 1,244 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $244 | 8,534 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $251 | 6,267 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $255 | 2,705 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $262 | 6,190 | 0.0% |
| Amgen | COM | 31162100 | $274 | 1,979 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $277 | 2,709 | 0.0% |
| Bank of NY Mellon Corp | COM | 64058100 | $302 | 7,706 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $321 | 11,613 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $364 | 3,690 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $429 | 4,545 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $433 | 9,944 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $440 | 4,367 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $466 | 3,217 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $466 | 5,184 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $474 | 15,094 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475 | 9,615 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $484 | 945 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $584 | 3,157 | 0.1% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $596 | 11,109 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $608 | 8,451 | 0.1% |
| Intel Corp | COM | 458140AD2 | $680 | 22,570 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $734 | 8,245 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $858 | 42,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 19,411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 9,276 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $1.0K | 13,718 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 6,440 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.1K | 34,745 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $1.1K | 22,382 | 0.1% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.2K | 30,416 | 0.1% |
| General Electric | COM | 369604103 | $1.2K | 49,338 | 0.2% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $1.3K | 24,939 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3K | 37,016 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.4K | 31,206 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 19,588 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.7K | 33,159 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 22,454 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.8K | 16,056 | 0.2% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $2.2K | 77,991 | 0.3% |