Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 14,572 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 10,964 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 16,637 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.4K | 54,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,397 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 63,525 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 25,084 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 12,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,171 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 32,313 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 18,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 38,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 37,651 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,760 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 11,554 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 28,985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 19,788 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.3K | 46,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,411 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,976 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,005 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 14,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 49,157 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 25,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 39,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 46,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,651 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 37,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 87,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 120,015 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 126,091 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.6K | 229,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 55,553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 23,438 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9K | 137,307 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 107,795 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 40,898 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.9K | 66,608 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.0K | 54,733 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 10,169 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 90,169 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 57,398 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 80,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4K | 154,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 41,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 54,577 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.9K | 79,279 | 0.0% |