CIK: 0001347683 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $237,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPORATION | 115,278 | $11,958 | 5.0% | $42.71 | +69.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 136,504 | $10,695 | 4.5% | $22.48 | +40.6% | COM | 872540109 |
| WFC | WELLS FARGO CO | 218,145 | $10,549 | 4.4% | $28.51 | +30.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 78,411 | $10,107 | 4.3% | $54.44 | +85.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 91,836 | $9,937 | 4.2% | $60.78 | +29.6% | COM | 478160104 |
| ACN | ACCENTURE LTD | 85,463 | $9,862 | 4.2% | $64.37 | +36.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD | 102,639 | $9,699 | 4.1% | $79.85 | +4.5% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 92,398 | $9,249 | 3.9% | $97.32 | — | COM | 913017109 |
| — | BLACKROCK INC | 26,206 | $8,925 | 3.8% | $266.04 | — | COM | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO | 145,875 | $8,639 | 3.6% | $37.68 | +19.1% | COM | 46625H100 |
| DIS | DISNEY WALT PRODUCTIONS | 85,803 | $8,521 | 3.6% | $57.41 | +55.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 77,627 | $8,461 | 3.6% | $18.66 | +20.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 112,040 | $8,403 | 3.5% | $57.73 | +2.0% | SHS | G5960L103 |
| ORCL | ORACLE SYS CORP | 194,557 | $7,959 | 3.4% | $32.87 | -2.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 76,683 | $7,859 | 3.3% | $56.90 | +28.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 93,055 | $7,659 | 3.2% | $57.33 | +7.5% | COM | 742718109 |
| BDX | BECTON DICKINSON | 49,202 | $7,470 | 3.2% | $79.79 | +53.2% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW COM CL A | 120,753 | $7,376 | 3.1% | $21.73 | +4.7% | CL A | 20030N101 |
| GWW | WW GRAINGER INC | 29,553 | $6,899 | 2.9% | $197.48 | -9.2% | COM | 384802104 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 53,462 | $6,665 | 2.8% | $112.10 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER | 87,409 | $6,446 | 2.7% | $57.84 | -8.1% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 75,860 | $6,341 | 2.7% | $53.56 | -3.0% | COM | 30231G102 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 213,504 | $6,021 | 2.5% | $33.44 | — | CL B | 90130A200 |
| — | DU PONT E I DE NEMOURS CO | 93,588 | $5,926 | 2.5% | $53.42 | — | COM | 263534109 |
| KO | COCA-COLA CO | 119,035 | $5,522 | 2.3% | $27.70 | +15.0% | COM | 191216100 |
| COR | AMERISOURCE BERGEN CORP | 52,704 | $4,562 | 1.9% | $70.39 | -5.9% | COM | 03073E105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,524 | $4,541 | 1.9% | $94.71 | 0.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 47,437 | $4,358 | 1.8% | $63.47 | 0.0% | COM | 375558103 |
| BAX | BAXTER INTL INC | 103,096 | $4,235 | 1.8% | $32.47 | 0.0% | COM | 071813109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 8,910 | $977 | 0.4% | $108.55 | — | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 8,006 | $876 | 0.4% | $109.62 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 28,415 | $858 | 0.4% | $29.33 | — | BUILD AMER ETF | 73937B407 |
| UPS | UNITED PARCEL SVC INC CL B | 6,253 | $660 | 0.3% | $62.95 | +7.5% | CL B | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,500 | $603 | 0.3% | $39.67 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,000 | $478 | 0.2% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,432 | $466 | 0.2% | $39.41 | +16.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 8,570 | $463 | 0.2% | $28.70 | +4.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL,INC | 4,521 | $444 | 0.2% | $50.08 | +11.6% | COM | 718172109 |
| — | GENERAL ELECTRIC | 13,404 | $426 | 0.2% | $26.35 | — | COM | 369604103 |
| MRK | MERCK & CO | 7,177 | $380 | 0.2% | $32.89 | +9.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,150 | $363 | 0.2% | $35.90 | +28.0% | COM | 94106L109 |
| KHC | THE KRAFT HEINZ COMPANY | 4,340 | $341 | 0.1% | $47.93 | +0.8% | COM | 500754106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,950 | $332 | 0.1% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,300 | $332 | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 3,318 | $330 | 0.1% | $59.58 | +11.9% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 2,454 | $330 | 0.1% | $87.21 | +6.4% | COM | 494368103 |
| TGT | TARGET CORP | 4,014 | $330 | 0.1% | $46.53 | +21.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,396 | $301 | 0.1% | $71.64 | +31.2% | COM | 580135101 |
| EEMV | ISHARES | 5,600 | $288 | 0.1% | $51.43 | — | EM MK MINVOL ETF | 464286533 |
| ETN | EATON CORP, PLC | 4,592 | $287 | 0.1% | $47.38 | -6.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC COM | 4,486 | $281 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 8,029 | $260 | 0.1% | $24.39 | 0.0% | COM | 458140100 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $257 | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELECTRIC POWER | 3,843 | $255 | 0.1% | $43.68 | 0.0% | COM | 025537101 |
| PFE | PFIZER INC | 8,404 | $249 | 0.1% | $18.68 | 0.0% | COM | 717081103 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,000 | $244 | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| — | GLAXOSMITHKLINE PLC | 5,686 | $231 | 0.1% | $40.63 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORPORATION | 2,353 | $224 | 0.1% | $67.58 | -15.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,377 | $213 | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| IGSB | ISHARES TR | 1,933 | $204 | 0.1% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |