Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 108,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 21,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 30,890 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 22,143 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 19,440 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 109,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 30,633 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 26,847 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 190,722 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 20,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 22,977 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 71,282 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 37,513 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 48,657 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 31,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,865 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 15,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 84,794 | 0.0% |
| Achaogen Inc | COM | 004449104 | $4.0K | 374,007 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 39,104 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 78,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 38,239 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.4K | 578,286 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 21,383 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7K | 93,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 22,176 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 59,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 32,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,064 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 44,421 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 111,324 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 80,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 106,102 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 78,977 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,964 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 20,190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 82,366 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 40,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 27,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,167 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 94,220 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 72,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 78,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 165,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 47,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 70,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 152,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 36,995 | 0.0% |