Q3 2015 Holdings
Filed 2015-11-12 | 332 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 13,216 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 24,707 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 10,587 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 3,111 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,305 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 15,511 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $250.0K | 3,035 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 1,658 | 5.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 262,239 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.8K | 646,173 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.7K | 864,083 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 438,378 | 0.4% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $14.3K | 1,013,907 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 137,144 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 123,419 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 106,612 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 116,884 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 145,469 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 76,798 | 0.2% |
| DOW Chem Co | COM | 260543103 | $8.1K | 190,462 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 87,534 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.5K | 124,916 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8K | 50,655 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 52,134 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 40,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,403 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 26,043 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 142,755 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 59,674 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 39,715 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 47,258 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 25,144 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.9K | 31,409 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 124,086 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 118,617 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 44,689 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 38,142 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,152 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 39,205 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1K | 27,361 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 54,771 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.9K | 25,952 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 112,200 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,346 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 32,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 28,519 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 23,816 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.6K | 273,604 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3K | 47,413 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 31,558 | 0.1% |