Q1 2016 Holdings
Filed 2016-05-09 | 370 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,689 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.0K | 31,619 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 3,090 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 10,602 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $333.0K | 3,548 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.0K | 9,679 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,585 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 11,285 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 260 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 771 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5K | 268,386 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.7K | 883,856 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.7K | 646,362 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 487,691 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 135,051 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 115,570 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12.1K | 1,012,259 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 49,194 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 89,042 | 0.2% |
| DOW Chem Co | COM | 260543103 | $9.8K | 193,035 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5K | 105,522 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 115,017 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 88,722 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 139,903 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 49,376 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 109,944 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 49,074 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 52,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,243 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.4K | 97,688 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 53,413 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 50,303 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 60,778 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 141,682 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 26,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 38,606 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 50,161 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 46,800 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 47,524 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,034 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,758 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 39,728 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 36,277 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 114,281 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,273 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 83,659 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 95,426 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.2K | 25,226 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 106,882 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.1K | 145,844 | 0.1% |