Q2 2016 Holdings
Filed 2016-08-19 | 118 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $102 | 2,058 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109 | 964 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $114 | 3,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $123 | 890 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $128 | 1,446 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $134 | 2,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $140 | 1,077 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $144 | 856 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $147 | 2,894 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $151 | 5,579 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $152 | 596 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $165 | 4,096 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $179 | 1,201 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $191 | 2,603 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203 | 3,395 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $211 | 1,757 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $216 | 4,708 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $231 | 2,774 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234 | 3,191 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $240 | 4,876 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $241 | 2,955 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $251 | 2,991 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257 | 6,797 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $258 | 6,264 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $265 | 1,831 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $278 | 5,444 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $281 | 3,170 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293 | 8,293 | 0.0% |
| Boeing Co | COM | 97023105 | $299 | 2,304 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $306 | 5,956 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317 | 6,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 1,912 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $338 | 4,732 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $342 | 4,792 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $371 | 6,239 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386 | 3,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388 | 1,853 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $409 | 3,748 | 0.0% |
| Aflac Inc | COM | 1055102 | $416 | 5,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $416 | 12,688 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $427 | 10,592 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $461 | 5,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462 | 668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471 | 669 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $494 | 6,769 | 0.0% |
| Harris Corp del | COM | 413875105 | $507 | 6,081 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $541 | 6,944 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $542 | 12,798 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $542 | 5,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $549 | 5,354 | 0.0% |