Q4 2015 Holdings
Filed 2016-02-12 | 302 holdings | $507.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $191 | 2,488 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $192 | 1,949 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $195 | 2,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $195 | 1,949 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $197 | 1,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 4,016 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $204 | 2,500 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $207 | 20,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $209 | 3,082 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $215 | 4,073 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $217 | 1,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 7,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247 | 3,455 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257 | 5,066 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $258 | 2,866 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $261 | 2,700 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $263 | 4,558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 3,991 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 352 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278 | 2,526 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281 | 2,490 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $284 | 7,301 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $291 | 2,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 5,327 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 5,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $300 | 5,668 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $311 | 3,682 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $326 | 4,676 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $342 | 3,494 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354 | 2,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374 | 4,797 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376 | 1,731 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $379 | 6,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 11,106 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $399 | 1,276 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $416 | 11,863 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431 | 3,646 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 9,727 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $462 | 3,070 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $467 | 4,469 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $495 | 20,787 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $504 | 36,660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524 | 3,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538 | 5,241 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $538 | 8,963 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $547 | 3,371 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $573 | 7,393 | 0.1% |
| General Electric Co | COM | 369604103 | $605 | 19,414 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $615 | 5,848 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $646 | 53,597 | 0.1% |