Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $14.2K | 254,794 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equities | 922042866 | $14.5K | 220,480 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $14.8K | 166,936 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $14.9K | 143,027 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $15.2K | 72,907 | 0.0% |
| Broadcom Ltd. | Equities | 999901482 | $15.2K | 65,152 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $15.2K | 99,417 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $15.4K | 89,657 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $15.7K | 121,107 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $16.0K | 104,165 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $17.2K | 86,795 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $17.3K | 232,469 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $17.5K | 287,919 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $18.2K | 422,168 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $18.4K | 393,284 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $18.9K | 177,561 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $19.4K | 573,658 | 0.0% |
| Select Comfort Corp | Equities | 81616X103 | $19.7K | 553,781 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $21.0K | 468,553 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $21.1K | 225,045 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $21.4K | 333,260 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $21.8K | 434,265 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $21.9K | 186,783 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $22.1K | 125,997 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $22.2K | 496,681 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equities | 922042874 | $23.4K | 424,630 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $24.1K | 208,254 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $24.4K | 727,416 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $25.3K | 378,811 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $26.1K | 140,842 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $26.4K | 678,043 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $26.8K | 174,543 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $27.2K | 311,627 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $27.5K | 263,949 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $28.3K | 749,010 | 0.0% |
| General Electric Co. | Equities | 369604103 | $28.7K | 1,061,092 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $29.4K | 1,212,786 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $30.3K | 547,682 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $33.1K | 36,395 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $34.2K | 661,029 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $35.0K | 472,818 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $39.0K | 41,974 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $39.2K | 231,408 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $41.6K | 515,505 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $43.5K | 288,281 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $44.4K | 485,867 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $48.8K | 368,954 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $50.6K | 52,245 | 0.0% |
| Burlington Stores Inc.(BURL) | Equities | 122017106 | $55.0K | 600 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $71.4K | 1,035,939 | 0.0% |