Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $97.2K | 1,184,288 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $99.0K | 21,718 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $99.7K | 848,003 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $100.3K | 737,251 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.9K | 1,258,481 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $101.1K | 1,450,778 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $105.3K | 955,854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $105.5K | 480,055 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $106.3K | 885,870 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $107.1K | 1,487,973 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $107.3K | 1,250,643 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $110.0K | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $112.6K | 1,648,563 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $113.0K | 522,871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $114.1K | 2,529,099 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117.5K | 569,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.5K | 790,568 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124.7K | 2,378,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $124.9K | 1,532,515 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $126.2K | 922,314 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $126.7K | 1,366,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.8K | 124,287 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $128.2K | 1,440,502 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $129.9K | 2,038,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132.2K | 1,741,070 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $133.0K | 1,054,839 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.2K | 671,747 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $134.4K | 1,506,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.6K | 767,547 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135.8K | 1,366,921 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $138.1K | 922,705 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $140.2K | 1,787,713 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $140.2K | 646,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.3K | 2,591,525 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $145.2K | 4,755,572 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $146.6K | 917,618 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $148.3K | 2,538,170 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $148.8K | 3,167,001 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $161.0K | 45,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $162.0K | 493,329 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $162.4K | 1,550,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $166.2K | 1,150,866 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $166.7K | 5,560,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174.6K | 1,114,452 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $174.9K | 1,138,603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $178.3K | 1,327,612 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $178.5K | 4,034,961 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $182.0K | 24,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $189.3K | 4,358,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $190.4K | 5,338,677 | 0.0% |