Q3 2015 Holdings
Filed 2015-11-12 | 189 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,329 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 16,963 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 12,012 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 11,483 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 19,257 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.3K | 39,711 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 39,641 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 28,393 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 16,851 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 20,395 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,468 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 27,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,528 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 34,385 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 16,236 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 18,012 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 12,109 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,944 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 13,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,984 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,631 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 9,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 34,461 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,543 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 6,544 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 32,199 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 44,884 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0K | 61,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,529 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,065 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 31,625 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 20,197 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 28,952 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 27,352 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 26,967 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 55,584 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6K | 149,398 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,864 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 46,907 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 52,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 35,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,317 | 0.0% |
| Softbank Corp(SFTBY) | UNSPON ADR | 83404D109 | $2.9K | 126,565 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 71,852 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1K | 107,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 72,362 | 0.0% |