Q2 2016 Holdings
Filed 2016-08-09 | 153 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Prop REIT(FSP) | Common | 35471R106 | $579 | 47,192 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $600 | 5,660 | 0.0% |
| Alphabet Inc A(GOOGL) | Common | 02079K305 | $637 | 905 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $646 | 20,966 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $699 | 12,930 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $727 | 10,188 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $733 | 9,273 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $774 | 10,529 | 0.0% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | Common | 464287440 | $779 | 6,896 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $821 | 14,864 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $832 | 9,699 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common | 464287465 | $839 | 15,039 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $860 | 8,450 | 0.0% |
| TE Connectivity | Common | G9144P105 | $869 | 15,215 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $906 | 15,982 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $930 | 7,280 | 0.0% |
| Nextera Energy(NEE) | Common | 65339F101 | $955 | 7,325 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $968 | 6,950 | 0.0% |
| Bond Bulletshrs 2016 HY [gugge | Common | 18383M415 | $971 | 37,620 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $974 | 15,835 | 0.0% |
| EMC Corp. | Common | 268648102 | $980 | 36,065 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | Common | 808524805 | $1.1K | 40,589 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common | 771195104 | $1.1K | 33,770 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.2K | 14,348 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.3K | 9,055 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | Common | 744573106 | $1.3K | 27,475 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $1.4K | 17,989 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $1.4K | 73,050 | 0.0% |
| A T & T Inc(T) | Common | 00206R102 | $1.4K | 32,430 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $1.5K | 19,641 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.5K | 39,175 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.5K | 21,160 | 0.0% |
| Dorman Products(DORM) | Common | 258278100 | $1.6K | 27,515 | 0.0% |
| Interm US Treas: Schwab ETF(SCHR) | Common | 808524854 | $1.6K | 28,290 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.6K | 45,773 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.7K | 28,119 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $1.8K | 39,650 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | Common | 922042775 | $1.9K | 43,347 | 0.0% |
| Ishares Russell 2000 Growth ETF IV(IWO) | Common | 464287648 | $1.9K | 13,740 | 0.0% |
| Ishares Russell Mid Cap Value ETF IV(IWS) | Common | 464287473 | $1.9K | 25,707 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $1.9K | 18,485 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common | 464287622 | $2.0K | 17,187 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $2.2K | 171,431 | 0.0% |
| Vanguard Large Cap ETF IV(VV) | Common | 922908637 | $2.3K | 23,691 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | Common | 464287614 | $2.3K | 22,694 | 0.0% |
| Chubb LTD F(CB) | Common | H1467J104 | $2.3K | 17,685 | 0.0% |
| Nestle SA(NSRGY) | Common | 641069406 | $2.4K | 30,590 | 0.0% |
| Spdr S&P 600 Small Cap ETF IV(SLY) | Common | 78464A813 | $2.4K | 22,656 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Common | 922908512 | $2.4K | 26,602 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | Common | 464288661 | $2.5K | 19,314 | 0.1% |