Q2 2017 Holdings
Filed 2017-07-13 | 276 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | COM | 244199105 | $1.8K | 14,795 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.8K | 44,385 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.9K | 13,596 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.9K | 12,630 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.9K | 8,410 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $2.0K | 7,609 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $2.0K | 40,200 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $2.0K | 40,220 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.0K | 26,784 | 0.0% |
| Dollar Tree Stores, Inc.(DLTR) | COM | 256746108 | $2.1K | 29,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 14,410 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.1K | 17,885 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.1K | 38,725 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.1K | 35,735 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.1K | 28,762 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.2K | 27,950 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.2K | 30,148 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.2K | 53,284 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $2.3K | 4,625 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.3K | 25,179 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 23,760 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETF | 464288687 | $2.5K | 63,725 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | COM | 03524A108 | $2.6K | 23,385 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.6K | 31,287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 7,500 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $2.7K | 29,550 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.8K | 50,835 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.8K | 19,840 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $2.9K | 59,889 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.9K | 48,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.1K | 22,513 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $3.1K | 28,540 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.2K | 13,059 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $3.2K | 25,535 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.2K | 24,087 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.2K | 54,839 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 49,190 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $3.5K | 32,007 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 26,499 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.8K | 45,121 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 32,625 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 61,493 | 0.0% |
| VCA, Inc. | COM | 918194101 | $4.2K | 45,020 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.3K | 13,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 50,788 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 121,109 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.7K | 32,589 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 11,283 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.9K | 77,132 | 0.0% |
| iShares Tr Barclays 1-3 Year(IGSB) | ETF | 464288646 | $5.0K | 47,781 | 0.0% |