Q1 2018 Holdings
Filed 2018-05-07 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224 | 3,599 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $226 | 1,999 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $273 | 3,523 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $297 | 8,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $381 | 3,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382 | 264 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $399 | 9,018 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $462 | 10,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463 | 1,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $476 | 8,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 2,434 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $491 | 6,519 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $541 | 13,991 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $567 | 16,608 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $578 | 13,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659 | 635 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $681 | 4,640 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $729 | 6,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $805 | 13,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 10,982 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $821 | 31,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $945 | 8,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $985 | 27,633 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,742 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 16,027 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,331 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,408 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 10,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,693 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 19,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,475 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,984 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,748 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 34,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,437 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 18,216 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 118,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,095 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,968 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 12,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,194 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 39,032 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,900 | 0.0% |