Q3 2015 Holdings
Filed 2015-11-13 | 289 holdings | $389.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $166 | 1,949 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $166 | 3,699 | 0.0% |
| Google Inc | CL C | 38259P706 | $179 | 294 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $182 | 2,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182 | 3,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $184 | 1,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $187 | 2,369 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $188 | 2,500 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $189 | 2,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $191 | 1,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $198 | 2,865 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $201 | 4,073 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $202 | 1,297 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 1,481 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $206 | 1,178 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $215 | 20,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 2,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 4,927 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 1,629 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $238 | 876 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248 | 2,490 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262 | 2,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 8,817 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $271 | 5,270 | 0.1% |
| Powershs DB Multi Sect COM | DB ENERGY FUND | 73936B101 | $283 | 20,758 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 1,368 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 7,094 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $291 | 5,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 2,679 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $295 | 3,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 4,152 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $312 | 2,155 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 2,421 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357 | 6,286 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359 | 3,646 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $370 | 5,307 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $397 | 10,040 | 0.1% |
| Google Inc | CL A | 38259P508 | $407 | 638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 4,487 | 0.1% |
| General Electric Co | COM | 369604103 | $455 | 18,024 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $487 | 4,762 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $510 | 7,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518 | 3,970 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $667 | 5,428 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $693 | 7,059 | 0.2% |
| Powershs DB Multi Sect COM | DB OIL FUND | 73936B507 | $712 | 62,730 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $813 | 39,060 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $974 | 14,520 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 10,922 | 0.3% |