Q1 2016 Holdings
Filed 2016-09-13 | 214 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc COM | COM | 867914103 | $974 | 26,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $983 | 9,476 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $993 | 25,349 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.0K | 5,286 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.0K | 24,670 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 35,075 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 25,339 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $1.0K | 16,594 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $1.0K | 26,011 | 0.0% |
| Ultimate Software | COM | 90385D107 | $1.1K | 5,470 | 0.0% |
| Ishares TR Iboxx USD(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,949 | 0.0% |
| Ishares TR Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,429 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 16,823 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,879 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 17,905 | 0.0% |
| Ishares TR Barclays(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,505 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,670 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 8,808 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,593 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,601 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.2K | 24,608 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 27,790 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3K | 3,685 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 10,149 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 24,343 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $1.3K | 17,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,264 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 8,812 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 17,525 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5K | 24,596 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 31,828 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.6K | 12,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 31,016 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.8K | 10,817 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,290 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 15,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 20,125 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $1.9K | 32,683 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,051 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 20,706 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 20,257 | 0.0% |
| Spdr SER TR S&P(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 26,930 | 0.0% |
| Ishares TR Russell(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 20,700 | 0.0% |
| Ishares TR Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 72,965 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 29,225 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 33,195 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 47,952 | 0.1% |