Q3 2016 Holdings
Filed 2016-10-05 | 663 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 23,729 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 26,667 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 53,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 40,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,755 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 73,073 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 67,282 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 49,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 30,271 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 39,094 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 44,486 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $3.6K | 189,087 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $3.6K | 213,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 54,013 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 105,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 69,443 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7K | 97,175 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.7K | 111,851 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.8K | 244,322 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,684 | 0.0% |
| Virtus Opportunities TR | EMRG MKTS OPTY I | 92828W361 | $3.8K | 368,815 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.8K | 130,094 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 88,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 95,741 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1K | 87,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 40,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 49,982 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.2K | 58,789 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.3K | 93,157 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $4.7K | 261,718 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 160,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,948 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.1K | 164,133 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 56,894 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $5.3K | 233,032 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 73,230 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $6.3K | 253,259 | 0.0% |
| Forward FDS | INTL S CO INST | 349913822 | $6.6K | 361,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 104,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 53,611 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $7.1K | 43,984 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $7.2K | 122,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 116,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 82,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 147,846 | 0.0% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $8.0K | 390,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 203,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 79,650 | 0.1% |