Q2 2017 Holdings
Filed 2017-07-11 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $203 | 639 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $204 | 4,165 | 0.0% |
| DOW Chemical | COM | 260543103 | $233 | 3,700 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $234 | 1,755 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $242 | 4,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 3,275 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $261 | 3,000 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $290 | 5,450 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $297 | 4,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $300 | 7,963 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $309 | 13,510 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $318 | 10,000 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $331 | 3,575 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $336 | 6,039 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $336 | 6,700 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $351 | 3,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360 | 2,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $368 | 3,012 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $370 | 1,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 11,258 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $386 | 2,511 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $419 | 8,624 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $580 | 8,903 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $592 | 9,270 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $630 | 17,624 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $642 | 10,011 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $652 | 2,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686 | 9,952 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $698 | 15,634 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $717 | 14,885 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $990 | 7,318 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 37,360 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.0K | 8,720 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 6,256 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,825 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 45,495 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.0K | 66,640 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.3K | 28,128 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.9K | 16,158 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.2K | 96,938 | 0.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $5.9K | 106,067 | 0.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $11.3K | 123,237 | 0.9% |
| Lowe`s Companies(LOW) | COM | 548661107 | $15.2K | 196,010 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.6K | 16,772 | 1.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $16.4K | 148,980 | 1.3% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $16.6K | 28,252 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 180,273 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.1K | 248,370 | 1.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $20.5K | 284,115 | 1.6% |