Q1 2017 Holdings
Filed 2017-05-12 | 458 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 32,266 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 35,022 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,310 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6K | 180,717 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 26,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 68,254 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.7K | 85,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 22,477 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 73,903 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 155,950 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.0K | 10,243 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 58,658 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 51,875 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 39,272 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 134,477 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 57,950 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.3K | 89,584 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 60,375 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 29,531 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 39,157 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 43,089 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 29,115 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 58,382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 74,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 22,432 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 17,184 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 46,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 63,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 25,293 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 149,031 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 59,618 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 65,189 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 69,384 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 53,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 84,987 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 41,628 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 141,801 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 58,839 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 109,011 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 41,130 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 53,723 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.3K | 137,933 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.3K | 107,563 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 17,198 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 80,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 60,117 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 69,454 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 117,884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 33,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 7,172 | 0.0% |