Q1 2016 Holdings
Filed 2016-04-18 | 104 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates(JKHY) | COM | 426281101 | $654 | 7,729 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $712 | 10,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $811 | 10,135 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $820 | 3,989 | 0.0% |
| Monsanto Company | COM | 61166W101 | $946 | 10,778 | 0.0% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $981 | 20,221 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.0K | 8,618 | 0.1% |
| Allstate Inc(ALL) | COM | 020002101 | $1.0K | 15,363 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1K | 9,871 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.1K | 61,161 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 13,977 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $1.2K | 39,592 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 20,943 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.4K | 11,547 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 45,960 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 18,423 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 19,801 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,823 | 0.1% |
| iShares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $1.5K | 13,055 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,649 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6K | 15,035 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.6K | 22,806 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,642 | 0.1% |
| Brookfield Infrastructure Ptnrs(BIP) | COM | G16252101 | $1.6K | 38,250 | 0.1% |
| Freeport McMoRan Copper and Gold Inc(FCX) | COM | 35671D857 | $1.6K | 157,236 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 37,601 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 16,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 58,037 | 0.1% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.7K | 12,106 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 32,621 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 6,600 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 39,641 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,118 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 46,350 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 15,778 | 0.1% |
| Travelers Companies | COM | 89417E113 | $2.0K | 17,170 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.1K | 20,748 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2K | 24,406 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,899 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,061 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 72,776 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 15,555 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $2.5K | 56,140 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.5K | 33,517 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 91,393 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,212 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 27,978 | 0.2% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $3.2K | 3,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,665 | 0.2% |