Q3 2016 Holdings
Filed 2016-10-25 | 156 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Value ETF(VOE) | COMMON | 922908512 | $2.5K | 26,672 | 0.0% |
| US Reit: Schwab ETF(SCHH) | COMMON | 808524847 | $2.5K | 58,659 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.5K | 24,885 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $2.5K | 57,340 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COMMON | 78464A813 | $2.5K | 22,767 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COMMON | 464287499 | $2.6K | 14,751 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $2.6K | 24,715 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.7K | 41,540 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | COMMON | 922908611 | $2.8K | 25,252 | 0.1% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $3.0K | 33,946 | 0.1% |
| Ishares Barclays 3-7 Year Bond(IEI) | COMMON | 464288661 | $3.0K | 23,700 | 0.1% |
| Mastercard(MA) | COMMON | 57636Q104 | $3.0K | 29,611 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $3.0K | 28,983 | 0.1% |
| Praxair | COMMON | 74005P104 | $3.1K | 25,277 | 0.1% |
| Mid Cap Spdr Trust | COMMON | 595635103 | $3.1K | 10,925 | 0.1% |
| Foreign Lgcap Equity: Vanguard(VEU) | COMMON | 922042775 | $3.2K | 71,105 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $3.3K | 86,153 | 0.1% |
| Merck & Co Inc | COMMON | 589331107 | $3.3K | 53,198 | 0.1% |
| Whole Foods Market Inc | COMMON | 966837106 | $3.4K | 118,460 | 0.1% |
| Mcdonalds Corp.(MCD) | COMMON | 580135101 | $3.5K | 29,965 | 0.1% |
| Novartis(NVSN) | COMMON | 66987V109 | $3.5K | 44,032 | 0.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $3.6K | 22,428 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $3.7K | 63,689 | 0.1% |
| Packaging Corp(PKG) | COMMON | 695156109 | $3.7K | 45,940 | 0.1% |
| Anheuser Busch Co Inc | COMMON | 035229103 | $4.3K | 32,977 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.4K | 48,702 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $4.5K | 38,452 | 0.1% |
| Vanguard REIT(VNQ) | COMMON | 922908553 | $4.6K | 52,790 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $4.6K | 95,752 | 0.1% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $4.6K | 26,371 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.7K | 39,481 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COMMON | 084990175 | $4.8K | 2,200 | 0.1% |
| Oracle Corp.(ORCL) | COMMON | 68389X105 | $4.8K | 122,641 | 0.1% |
| Accenture(ACN) | COMMON | G1151C101 | $5.4K | 43,831 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON | 09247X101 | $5.6K | 15,539 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON | 922908736 | $5.9K | 52,406 | 0.1% |
| Vanguard Mid Cap(VO) | COMMON | 922908629 | $6.0K | 46,598 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $6.2K | 38,755 | 0.1% |
| General Electric | COMMON | 369604103 | $6.2K | 210,167 | 0.1% |
| Exxon Mobil Corp.(XOM) | COMMON | 30231G102 | $6.4K | 73,020 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $6.4K | 53,786 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $6.6K | 39,530 | 0.1% |
| Vanguard Europe PAC ETF(VEA) | COMMON | 921943858 | $6.7K | 178,579 | 0.1% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $7.2K | 77,117 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $7.3K | 64,471 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | COMMON | 464287481 | $7.8K | 79,983 | 0.1% |
| US DIV Equity Schwab ETF(SCHD) | COMMON | 808524797 | $8.3K | 195,244 | 0.1% |
| Vanguard Small Cap ETF(VB) | COMMON | 922908751 | $8.4K | 68,787 | 0.2% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $10.0K | 119,120 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COMMON | 464287226 | $10.5K | 93,422 | 0.2% |