Q3 2015 Holdings
Filed 2015-10-23 | 47 holdings | $256.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 3,702 | 78.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.3K | 184,723 | 6.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 138,052 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 68,322 | 3.6% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.7K | 27,175 | 1.1% |
| General Electric Co | COM | 369604103 | $1.4K | 55,371 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,714 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,513 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845 | 4,386 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810 | 10,892 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $756 | 8,230 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $745 | 5,387 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $556 | 3,832 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 8,932 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 6,483 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $414 | 11,615 | 0.2% |
| Intel Corp | COM | 456140100 | $402 | 13,332 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 3,085 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $399 | 2,815 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 2 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $384 | 2,932 | 0.1% |
| Wells Fargi & Co New(WFC) | COM | 949746101 | $369 | 7,183 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $366 | 9,092 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $360 | 11,445 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $332 | 3,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329 | 7,434 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $314 | 3,902 | 0.1% |
| L Brands Inc | COM | 501797104 | $313 | 3,478 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 4,236 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $304 | 6,162 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $272 | 4,998 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271 | 6,615 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $265 | 6,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,860 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $248 | 3,352 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $247 | 7,304 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $239 | 3,548 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236 | 2,152 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $236 | 6,530 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,945 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225 | 11,917 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219 | 2,188 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208 | 2,704 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 2,370 | 0.1% |
| Ishares S&P Aggressive Allocation ETF(AOA) | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | $200 | 4,592 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $193 | 14,206 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $181 | 17,081 | 0.1% |