Q3 2018 Holdings
Filed 2018-10-18 | 544 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $17.5K | 221,689 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.2K | 256,261 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $18.2K | 130,422 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $18.3K | 254,400 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $18.4K | 89,243 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.5K | 351,167 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $18.5K | 358,106 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $18.7K | 162,638 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $18.8K | 352,894 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $18.9K | 175,218 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COMMON STOCK | 922908637 | $19.2K | 143,883 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $20.5K | 695,370 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.0K | 94,175 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.8K | 261,664 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $21.8K | 616,963 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $26.1K | 123,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $27.2K | 111,292 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $27.2K | 165,341 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $27.9K | 167,761 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.9K | 192,329 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $30.4K | 248,225 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $31.0K | 207,171 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $33.5K | 89,952 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $34.8K | 168,188 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $36.0K | 446,221 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.0K | 322,142 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COMMON STOCK | 78463X848 | $40.0K | 1,071,047 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $40.4K | 33,827 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $40.5K | 216,334 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $41.4K | 383,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $42.0K | 157,956 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $44.4K | 1,007,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.5K | 522,890 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $50.2K | 41,610 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $50.7K | 366,870 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $52.9K | 306,892 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $54.7K | 204,930 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $54.9K | 27,426 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $55.4K | 635,254 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $56.2K | 262,304 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $64.2K | 568,566 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $68.5K | 491,773 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | COMMON STOCK | 92206C714 | $70.2K | 633,181 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $70.5K | 616,610 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $74.8K | 1,742,283 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $80.5K | 564,747 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $93.5K | 8,753,026 | 0.1% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $96.2K | 1,874,324 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $112.4K | 2,170,816 | 0.1% |
| Vanguard Russell 1000 Growth E(VONG) | COMMON STOCK | 92206C680 | $114.6K | 716,845 | 0.1% |