Q1 2016 Holdings
Filed 2016-05-10 | 114 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $101 | 1,575 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $105 | 831 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106 | 958 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $109 | 2,527 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $130 | 2,655 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $133 | 2,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $134 | 2,875 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $137 | 3,611 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $139 | 856 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $151 | 5,579 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $163 | 4,061 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $163 | 592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $177 | 1,392 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $188 | 1,751 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $189 | 1,311 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $198 | 4,673 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $210 | 2,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224 | 3,175 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $231 | 4,856 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $239 | 2,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,831 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $264 | 3,146 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $269 | 3,313 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $269 | 7,501 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280 | 5,189 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $281 | 3,889 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $282 | 5,917 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $304 | 7,984 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $310 | 4,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,875 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318 | 7,825 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342 | 6,291 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343 | 5,439 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $374 | 5,417 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $391 | 3,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396 | 1,927 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $397 | 3,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 12,814 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $450 | 5,736 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $468 | 4,710 | 0.0% |
| Harris Corp del | COM | 413875105 | $471 | 6,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510 | 669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $511 | 4,983 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $513 | 10,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513 | 689 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $520 | 6,922 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $533 | 5,320 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $542 | 8,368 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $554 | 6,691 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $557 | 6,609 | 0.0% |