Q2 2017 Holdings
Filed 2017-08-10 | 456 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 23,311 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 45,977 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 64,598 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 152,046 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 26,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 37,202 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 70,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 57,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 21,967 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.2K | 10,264 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 168,134 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.3K | 91,716 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 57,797 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 60,068 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 37,975 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 29,123 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 84,591 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 44,951 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 28,842 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 38,208 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7K | 105,716 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,687 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 49,044 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 17,403 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 64,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,850 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 66,321 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 175,636 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 24,626 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 68,346 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,883 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 164,357 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 55,030 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 141,656 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 41,359 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.0K | 107,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 110,192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 40,543 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 81,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 72,453 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 16,284 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 62,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 70,710 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 52,373 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.4K | 137,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 122,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 118,956 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 73,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 83,507 | 0.0% |