Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.6K | 149,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 91,009 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.4K | 238,525 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $17.9K | 158,516 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $18.0K | 166,740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0K | 283,732 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.4K | 201,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6K | 295,206 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $19.1K | 152,734 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 91,233 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $19.4K | 228,761 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $19.7K | 137,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 20,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 560,844 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.2K | 367,007 | 0.0% |
| Vanguard REIT FD(VNQ) | ETF | 922908553 | $20.7K | 248,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 185,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 424,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5K | 182,966 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $21.7K | 500,100 | 0.0% |
| Ishares S&P Midcap 400 E FD(IJJ) | ETF | 464287705 | $22.5K | 147,292 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $22.6K | 152,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 23,489 | 0.0% |
| Ishares Core S&P Small-Cap 600(IJR) | ETF | 464287804 | $22.8K | 306,555 | 0.0% |
| Ishares US Preferred Stock(PFF) | ETF | 464288687 | $22.8K | 587,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 24,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 618,769 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $24.8K | 125,937 | 0.0% |
| General Electric Co | COM | 369604103 | $25.3K | 1,047,397 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $25.4K | 567,687 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $26.3K | 180,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 154,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6K | 292,902 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2K | 87,505 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $30.2K | 441,308 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $32.7K | 161,481 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $34.0K | 363,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9K | 365,150 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $36.5K | 838,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 497,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 305,836 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $45.2K | 180,099 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg(DJP) | ETF | 06738C778 | $51.0K | 2,204 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $52.0K | 205,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 342,236 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $87.5K | 488,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.9K | 2,315,857 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 3,795 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 5,850 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $221.0K | 13,958 | 0.2% |