Q2 2017 Holdings
Filed 2017-07-19 | 106 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF-INTERNATIONAL FUND | 233051200 | $2.0M | 67,387 | 66.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $606.0K | 8,964 | 20.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $325.0K | 1,303 | 10.7% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MID CAP | 464287507 | $10.1K | 58,167 | 0.3% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $5.2K | 62,162 | 0.2% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $4.4K | 43,021 | 0.1% |
| Lazard Global Listed Infras Port Inst | GLOBAL LISTED INFRASTRUCTURE | 52106N459 | $3.9K | 237,230 | 0.1% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $3.0K | 61,254 | 0.1% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $2.3K | 14,888 | 0.1% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $2.2K | 31,651 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $2.1K | 14,553 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 15,381 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.0K | 14,019 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.0K | 17,148 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 8,335 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6K | 19,833 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.6K | 9,330 | 0.1% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.5K | 27,496 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $1.5K | 36,120 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 14,887 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.3K | 12,272 | 0.0% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $1.2K | 18,393 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.2K | 31,426 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 17,034 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 12,209 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 32,294 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.0K | 5,197 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $992 | 20,421 | 0.0% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $956 | 38,739 | 0.0% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $945 | 9,665 | 0.0% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $921 | 991 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $919 | 17,678 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $861 | 2,038 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $807 | 10,411 | 0.0% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $670 | 2,752 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $654 | 24,214 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $649 | 9,528 | 0.0% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $547 | 602 | 0.0% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $543 | 10,101 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $529 | 15,669 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SMALL CAP | 97717W604 | $525 | 6,525 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $434 | 4,232 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $403 | 6,839 | 0.0% |
| Ishares S&P SH TR Natl AMT Free Muni BD(SUB) | ETF-FIXED INCOME | 464288158 | $401 | 3,790 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $357 | 7,979 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $325 | 5,760 | 0.0% |
| Spdr TR(SPY) | ETF-DOMESTIC LARGE CAP | 78462F103 | $322 | 1,331 | 0.0% |
| iSHARES Lehman Interm Govt Index(GVI) | ETF-FIXED INCOME | 464288612 | $316 | 2,855 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $304 | 2,125 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $302 | 6,032 | 0.0% |