Q4 2015 Holdings
Filed 2016-01-26 | 342 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8M | 539,994 | 9.2% |
| iShares Iboxx High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 65,164 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 79,505 | 2.4% |
| Apple Inc | COM | 37833100 | $5.0M | 47,562 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 41,998 | 2.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 11,996 | 1.9% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.1M | 41,936 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 123,985 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 40,263 | 1.9% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0M | 333,275 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $3.9M | 70,999 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 29,089 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 37,733 | 1.8% |
| General Electric | COM | 369604103 | $3.7M | 120,110 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 45,641 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 44,530 | 1.6% |
| Abbott Labs Common | COM | 2824100 | $3.4M | 76,571 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 4,418 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4M | 55,796 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 95,614 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3M | 60,544 | 1.5% |
| CVS Corporation(CVS) | COM | 126650100 | $3.3M | 33,468 | 1.5% |
| Allstate Corp | COM | 20002101 | $3.2M | 52,341 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 37,120 | 1.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.2M | 52,642 | 1.5% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.2M | 29,997 | 1.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1M | 58,594 | 1.5% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 72,834 | 1.4% |
| VF Corp(VFC) | COM | 918204108 | $3.1M | 49,480 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 33,802 | 1.4% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.8M | 79,356 | 1.3% |
| Broadcom Corp Cl A | A | 111320107 | $2.7M | 46,668 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 99,017 | 1.2% |
| iShares Barclays 1-3 Yr Credit Bond ETF(IGSB) | YR CR BD ETF | 464288646 | $2.7M | 25,701 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7M | 27,866 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7M | 50,047 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 52,440 | 1.2% |
| Fluor Corporation New(FLR) | COM | 343412102 | $2.6M | 55,198 | 1.2% |
| Express Scripts Holdings | COM | 30219G108 | $2.6M | 29,782 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 100,297 | 1.2% |
| Mastercard Inc Class A(MA) | A | 57636Q104 | $2.6M | 26,567 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 11,603 | 1.1% |
| Southern Company Inc(SO) | COM | 842587107 | $2.3M | 50,030 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 67,223 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,803 | 1.1% |
| Monsanto Co New Del | COM | 61166W101 | $2.2M | 21,989 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 48,779 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 70,068 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $1.9M | 79,229 | 0.9% |
| iBonds Sep 2017 Amt-Free Muni Term ETF | AMT-FREE ETF | 464289271 | $1.9M | 67,880 | 0.9% |