Q3 2017 Holdings
Filed 2017-11-03 | 531 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Msci Eafe Hedged(DBEF) | MUTUAL FUNDS - | 233051200 | $10.7M | 344,851 | 32.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 115,444 | 30.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 67,304 | 6.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.2M | 21,577 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 34,893 | 5.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $1.3M | 8,878 | 4.0% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $845.0K | 10,473 | 2.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $764.0K | 5,190 | 2.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $617.0K | 25,595 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $595.0K | 7,594 | 1.8% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $403.0K | 1,292 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $328.0K | 25,990 | 1.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $127.7K | 985,634 | 0.4% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $61.8K | 1,423,786 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $59.5K | 236,864 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $50.2K | 502,800 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $49.0K | 368,812 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $46.7K | 765,464 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $45.0K | 177,785 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $21.0K | 194,304 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $18.8K | 131,035 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $18.3K | 284,737 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8K | 115,686 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $17.0K | 391,288 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.9K | 226,626 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $14.9K | 105,454 | 0.0% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $14.6K | 505,855 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7K | 105,535 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $13.3K | 74,359 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.0K | 118,523 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $12.4K | 230,345 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $12.4K | 150,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.5K | 128,181 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 113,693 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $10.1K | 126,722 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $9.8K | 178,436 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.4K | 65,969 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 196,878 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.6K | 73,116 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 132,559 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 209,921 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2K | 85,890 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.1K | 8,361 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.0K | 51,044 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.0K | 160,845 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.9K | 70,971 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.7K | 103,508 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.7K | 316,442 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $7.4K | 160,332 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 200,340 | 0.0% |