Q3 2017 Holdings
Filed 2017-10-20 | 73 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $202 | 619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 3,275 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $225 | 2,375 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $231 | 6,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $232 | 1,755 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $243 | 1,640 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $243 | 4,400 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $244 | 4,700 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $251 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 6,463 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $269 | 3,860 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $291 | 8,624 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $330 | 5,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $350 | 3,012 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $355 | 13,510 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $356 | 3,349 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $364 | 2,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368 | 2,350 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $384 | 1,520 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $385 | 6,039 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $400 | 5,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 11,258 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $460 | 8,624 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $503 | 7,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602 | 8,077 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $603 | 8,803 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $641 | 12,785 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $641 | 10,011 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $661 | 2,062 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $848 | 17,134 | 0.1% |
| General Electric Co | COM | 369604103 | $874 | 36,160 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $924 | 6,608 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $957 | 8,620 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 6,206 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 13,775 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 43,995 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.9K | 59,965 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.4K | 27,285 | 0.2% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.0K | 15,737 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.0K | 98,013 | 0.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.5K | 81,952 | 0.3% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $12.1K | 127,132 | 0.9% |
| Lowe`s Companies(LOW) | COM | 548661107 | $14.3K | 178,715 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.6K | 15,015 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $17.3K | 159,140 | 1.2% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $17.3K | 27,643 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.9K | 243,060 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.4K | 22,290 | 1.5% |
| Nike Inc(NKE) | COM | 654106103 | $21.7K | 418,707 | 1.5% |