Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55.8K | 1,001,197 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.0K | 448,115 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.4K | 402,656 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $57.9K | 1,001,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.5K | 473,006 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $59.3K | 243,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.6K | 581,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.8K | 1,026,116 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.5K | 772,679 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $60.8K | 1,455,927 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.3K | 526,799 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63.0K | 440,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.7K | 454,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.2K | 960,388 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.8K | 1,098,044 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.0K | 1,003,006 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $66.8K | 1,171,176 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.0K | 549,088 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $67.4K | 930,689 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.8K | 1,511,891 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $68.8K | 295,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.2K | 1,553,981 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.2K | 383,829 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.9K | 363,602 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $73.0K | 1,220 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.8K | 1,227,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.9K | 1,071,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.1K | 2,043,388 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $77.3K | 838,692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.4K | 2,013,837 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $78.4K | 790,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.6K | 513,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.7K | 590,616 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $82.6K | 728,561 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $83.0K | 660 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.2K | 685,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.4K | 91,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.6K | 491,330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.7K | 1,528,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $86.3K | 414,663 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $87.0K | 6,752 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.3K | 831,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.5K | 2,623,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.6K | 2,169,763 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $93.2K | 2,252,513 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $94.4K | 670,131 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $94.9K | 2,423,538 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $95.0K | 6,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101.5K | 1,954,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.3K | 3,104,801 | 0.0% |