Q1 2016 Holdings
Filed 2016-05-12 | 110 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $747 | 6,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $768 | 12,567 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $784 | 10,870 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $801 | 7,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $838 | 10,180 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $911 | 8,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $925 | 12,210 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $925 | 8,015 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 15,780 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,924 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 22,105 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 58,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 16,075 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 13,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,321 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,961 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 21,265 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | $44,894 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 28,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,360 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 35,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 19,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 11,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 33,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 36,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,190 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,213 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,420 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,510 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 40,215 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,415 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,650 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 25,030 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 50,317 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 29,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,774 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 44,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,830 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,849 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 76,412 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 76,105 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 28,584 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 50,057 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,044 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,599 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 33,427 | 0.1% |