Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 16,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 32,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 18,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 11,314 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 37,784 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 33,692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 27,040 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,050 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 22,113 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 71,531 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 45,067 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 24,497 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 31,523 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 12,958 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 38,038 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 17,131 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 20,397 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 10,326 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,454 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,622 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 40,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 13 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 123,825 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 121,346 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.5K | 73,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 84,476 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 47,852 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 26,792 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 19,667 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 31,124 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 4,365 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 175,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 82,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 79,758 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 38,599 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 58,251 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 25,262 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 37,615 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 91,799 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 31,746 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.6K | 43,967 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 85,355 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 38,828 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 81,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 89,356 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 42,476 | 0.0% |