Q4 2015 Holdings
Filed 2016-02-16 | 28 holdings | $105.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $27.9K | 136,123 | 26.5% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $25.4K | 432,429 | 24.1% |
| General Elec Co Com | COM | 369604103 | $3.8K | 122,054 | 3.6% |
| AT&T Corp.(T) | COM | 00206R102 | $3.1K | 88,657 | 2.9% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.0K | 92,287 | 2.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 63,138 | 2.8% |
| Coca Cola Co Com(KO) | COM | 191216100 | $2.9K | 67,790 | 2.8% |
| McDonald's(MCD) | COM | 580135101 | $2.6K | 21,583 | 2.4% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.1K | 16,475 | 1.9% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $2.0K | 15,775 | 1.9% |
| Merck & Co Inc Com | COM | 589331107 | $2.0K | 37,207 | 1.9% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $2.0K | 36,900 | 1.9% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $1.9K | 15,220 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,766 | 1.8% |
| Kellogg Co. Com(KEL) | COM | 487836108 | $1.9K | 25,927 | 1.8% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 32,404 | 1.8% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.9K | 23,794 | 1.8% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.8K | 18,421 | 1.7% |
| Chevron Inc(CVX) | COM | 166764100 | $1.8K | 20,319 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 22,464 | 1.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 19,953 | 1.6% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.6K | 22,502 | 1.6% |
| Catepillar Inc.(CAT) | COM | 149123101 | $1.6K | 24,129 | 1.6% |
| Target Corp. Com(TGT) | COM | 87612E106 | $1.6K | 21,860 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 19,091 | 1.4% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.4K | 29,152 | 1.3% |
| Baxter Intl Inc Com(BAX) | COM | 071813109 | $866 | 22,692 | 0.8% |
| Baxalta Incorporated | COM | 07177M103 | $865 | 22,174 | 0.8% |