Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | UNIT LTD PRT I | 29278N103 | $8.4K | 466,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 177,475 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.5K | 149,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 72,614 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 493,153 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7K | 136,044 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7K | 246,495 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 157,446 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 120,471 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 110,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 47,508 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.0K | 215,117 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 152,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 59,490 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.5K | 72,757 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.8K | 304,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 45,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 190,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 178,887 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 37,346 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $11.3K | 245,759 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.3K | 93,868 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 E | 464287689 | $11.4K | 72,170 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5K | 142,014 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.7K | 675,647 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9K | 196,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 51,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 71,383 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $12.3K | 50,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 109,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 135,383 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.0K | 155,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 111,529 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3K | 154,148 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6K | 133,502 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.2K | 294,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 401,936 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $15.5K | 344,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 149,603 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $16.0K | 104,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 366,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $17.1K | 112,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 145,728 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6K | 321,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5K | 201,549 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 129,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 355,970 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 150,656 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.7K | 250,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 156,504 | 0.0% |